PFO
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Pathstone Family Office’s ProPetro Holding PUMP Stock Holding History

Pathstone Family Office’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
-17,709
Closed -$5.77K – 1340
2022
Q4 		$5.77K Buy
+17,709
New +$187K ﹤0.01% 1273

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Family Office's PUMP Position: Q1 2023 in Review

Pathstone Family Office sold out of ProPetro Holding (PUMP) in Q1 2023, closing a stake of 17,709 shares — an estimated $5.77K sold.

Pathstone Family Office first reported a position in PUMP in Q4 2022 and held it in 1 quarter. The position peaked at $5.77K in Q4 2022. 227 funds tracked by Wall St. Rank hold PUMP as of Q1 2023.

  • Pathstone Family Office reported no remaining ProPetro Holding position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 17,709 ProPetro Holding shares in Q1 2023, an estimated $5.77K.
  • Pathstone Family Office first reported a position in ProPetro Holding in Q4 2022 and held it in 1 quarter.
  • Pathstone Family Office's ProPetro Holding position peaked at $5.77K in Q4 2022.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.