Panagora Asset Management’s ProPetro Holding PUMP Stock Holding History

Panagora Asset Management’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 Q2	–	Sell	-260,705	Closed	-$1.87M	–	1424
2023 Q1	$1.87M	Sell	260,705 -168,563	-39%	-$1.53M	0.01%	592
2022 Q4	$4.45M	Sell	429,268 -461	-0.1%	-$4.86K	0.03%	411
2022 Q3	$3.46M	Sell	429,729 -5,510	-1%	-$49.3K	0.02%	449
2022 Q2	$4.35M	Sell	435,239 -38,077	-8%	-$501K	0.03%	414
2022 Q1	$6.59M	Buy	473,316 +95,051	+25%	+$1.14M	0.04%	351
2021 Q4	$3.06M	Buy	378,265 +161,983	+75%	+$1.47M	0.02%	519
2021 Q3	$1.87M	Sell	216,282 -2,443	-1%	-$19.1K	0.01%	708
2021 Q2	$2M	Buy	218,725 +216,425	+9,410%	+$2.24M	0.01%	705
2021 Q1	$25K	Hold	2,300	–	–	﹤0.01%	2284
2020 Q4	$17K	Sell	2,300 -63,682	-97%	-$354K	﹤0.01%	2216
2020 Q3	$268K	Buy	65,982 +63,682	+2,769%	+$346K	﹤0.01%	1406
2020 Q2	$12K	Hold	2,300	–	–	﹤0.01%	2224
2020 Q1	$6K	Hold	2,300	–	–	﹤0.01%	2233
2019 Q4	$26K	Hold	2,300	–	–	﹤0.01%	2007
2019 Q3	$21K	Buy	+2,300	New	+$31.9K	﹤0.01%	2067

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Panagora Asset Management's PUMP Position: Q2 2023 in Review

Panagora Asset Management sold out of ProPetro Holding (PUMP) in Q2 2023, closing a stake of 260,705 shares — an estimated $1.87M sold.

Panagora Asset Management first reported a position in PUMP in Q3 2019 and held it in 15 quarters. The position peaked at $6.59M in Q1 2022. 200 funds tracked by Wall St. Rank hold PUMP as of Q2 2023.

Panagora Asset Management reported no remaining ProPetro Holding position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 260,705 ProPetro Holding shares in Q2 2023, an estimated $1.87M.
Panagora Asset Management first reported a position in ProPetro Holding in Q3 2019 and held it in 15 quarters.
Panagora Asset Management's ProPetro Holding position peaked at $6.59M in Q1 2022.
200 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.