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Paloma Partners’s ProPetro Holding PUMP Stock Holding History

Paloma Partners’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
-14,700
Closed -$113K – 907
2024
Q3 		$113K Sell
14,700
-716
-5% -$5.84K ﹤0.01% 1039
2024
Q2 		$134K Buy
+15,416
New +$137K ﹤0.01% 1042
2022
Q2 		– Sell
-28,013
Closed -$390K – 1630
2022
Q1 		$390K Buy
+28,013
New +$335K 0.01% 973
2021
Q2 		– Sell
-13,117
Closed -$139K – 2180
2021
Q1 		$139K Sell
13,117
-47,446
-78% -$471K ﹤0.01% 1864
2020
Q4 		$447K Sell
60,563
-66,706
-52% -$371K 0.01% 965
2020
Q3 		$516K Buy
127,269
+79,130
+164% +$430K 0.01% 1146
2020
Q2 		$247K Buy
+48,139
New +$222K ﹤0.01% 1575
2019
Q4 		– Sell
-57,951
Closed -$528K – 2429
2019
Q3 		$528K Buy
57,951
+42,645
+279% +$592K 0.01% 1118
2019
Q2 		$317K Buy
+15,306
New +$325K 0.01% 1267
2019
Q1 		– Sell
-17,626
Closed -$217K – 1881
2018
Q4 		$217K Buy
+17,626
New +$290K 0.01% 1015
2018
Q3 		– Sell
-24,229
Closed -$380K – 1871
2018
Q2 		$380K Buy
+24,229
New +$417K 0.01% 1154
2017
Q3 		– Sell
-32,989
Closed -$461K – 2362
2017
Q2 		$461K Buy
+32,989
New +$443K 0.01% 1595

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

Paloma Partners's PUMP Position: Q4 2024 in Review

Paloma Partners sold out of ProPetro Holding (PUMP) in Q4 2024, closing a stake of 14,700 shares — an estimated $113K sold.

Paloma Partners first reported a position in PUMP in Q2 2017 and held it in 12 quarters. The position peaked at $528K in Q3 2019. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

  • Paloma Partners reported no remaining ProPetro Holding position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 14,700 ProPetro Holding shares in Q4 2024, an estimated $113K.
  • Paloma Partners first reported a position in ProPetro Holding in Q2 2017 and held it in 12 quarters.
  • Paloma Partners's ProPetro Holding position peaked at $528K in Q3 2019.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.