PAS
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Park Avenue Securities’s ProPetro Holding PUMP Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-10,221
Closed -$106K – 1053
2022
Q4 		$106K Sell
10,221
-448
-4% -$4.72K ﹤0.01% 1172
2022
Q3 		$86K Buy
+10,669
New +$95.4K ﹤0.01% 1097

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Park Avenue Securities's PUMP Position: Q1 2023 in Review

Park Avenue Securities sold out of ProPetro Holding (PUMP) in Q1 2023, closing a stake of 10,221 shares — an estimated $106K sold.

Park Avenue Securities first reported a position in PUMP in Q3 2022 and held it in 2 quarters. The position peaked at $106K in Q4 2022. 226 funds tracked by Wall St. Rank hold PUMP as of Q1 2023.

  • Park Avenue Securities reported no remaining ProPetro Holding position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 10,221 ProPetro Holding shares in Q1 2023, an estimated $106K.
  • Park Avenue Securities first reported a position in ProPetro Holding in Q3 2022 and held it in 2 quarters.
  • Park Avenue Securities's ProPetro Holding position peaked at $106K in Q4 2022.
  • 226 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.