OQS
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Occudo Quantitative Strategies’s ProPetro Holding PUMP Stock Holding History

Occudo Quantitative Strategies’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
2024
Q4 		– Sell
-15,699
Closed -$120K – 895
2024
Q3 		$120K Buy
+15,699
New +$128K 0.02% 624
2023
Q2 		– Sell
-108,628
Closed -$781K – 1235
2023
Q1 		$781K Buy
108,628
+92,283
+565% +$837K 0.07% 389
2022
Q4 		$169K Sell
16,345
-93,269
-85% -$982K 0.02% 801
2022
Q3 		$882K Buy
+109,614
New +$980K 0.07% 457
2022
Q2 		– Sell
-28,143
Closed -$392K – 1342
2022
Q1 		$392K Buy
+28,143
New +$336K 0.03% 728

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Occudo Quantitative Strategies's PUMP Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of ProPetro Holding (PUMP) in Q4 2024, closing a stake of 15,699 shares — an estimated $120K sold.

Occudo Quantitative Strategies first reported a position in PUMP in Q1 2022 and held it in 5 quarters. The position peaked at $882K in Q3 2022. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining ProPetro Holding position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,699 ProPetro Holding shares in Q4 2024, an estimated $120K.
  • Occudo Quantitative Strategies first reported a position in ProPetro Holding in Q1 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's ProPetro Holding position peaked at $882K in Q3 2022.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.