Natixis Advisors’s ProPetro Holding PUMP Stock Holding History

Natixis Advisors’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,902	Closed	-$552K	–	1559
2023 Q3	$552K	Buy	51,902 +11,420	+28%	+$113K	﹤0.01%	1338
2023 Q2	$334K	Buy	+40,482	New	+$297K	﹤0.01%	1420
2023 Q1	–	Sell	-37,975	Closed	-$394K	–	1496
2022 Q4	$394K	Buy	37,975 +2,739	+8%	+$28.8K	﹤0.01%	1343
2022 Q3	$284K	Sell	35,236 -3,749	-10%	-$33.5K	﹤0.01%	1384
2022 Q2	$390K	Buy	+38,985	New	+$513K	﹤0.01%	1334
2019 Q3	–	Sell	-74,148	Closed	-$1.53M	–	1122
2019 Q2	$1.53M	Buy	74,148 +561	+0.8%	+$11.9K	0.01%	839
2019 Q1	$1.66M	Buy	73,587 +17,652	+32%	+$316K	0.01%	814
2018 Q4	$688K	Sell	55,935 -58,803	-51%	-$968K	0.01%	981
2018 Q3	$1.89M	Sell	114,738 -2,765	-2%	-$44.6K	0.02%	784
2018 Q2	$1.84M	Sell	117,503 -46,066	-28%	-$793K	0.02%	778
2018 Q1	$2.6M	Buy	+163,569	New	+$2.96M	0.03%	685

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Natixis Advisors's PUMP Position: Q4 2023 in Review

Natixis Advisors sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 51,902 shares — an estimated $552K sold.

Natixis Advisors first reported a position in PUMP in Q1 2018 and held it in 11 quarters. The position peaked at $2.6M in Q1 2018. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

Natixis Advisors reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
Natixis Advisors sold 51,902 ProPetro Holding shares in Q4 2023, an estimated $552K.
Natixis Advisors first reported a position in ProPetro Holding in Q1 2018 and held it in 11 quarters.
Natixis Advisors's ProPetro Holding position peaked at $2.6M in Q1 2018.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Natixis Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.