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	-35,418	Closed	-$189K	–	1446
2022 Q4	$189K	Buy	35,418 +18,044	+104%	+$190K	﹤0.01%	1392
2022 Q3	$140K	Buy	+17,374	New	+$155K	﹤0.01%	1391

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 35,418 shares — an estimated $189K sold.

Pathstone Family Office first reported a position in PUMP in Q3 2022 and held it in 2 quarters. The position peaked at $189K in Q4 2022. 226 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 35,418 ProPetro Holding shares in Q1 2023, an estimated $189K.
Pathstone Family Office first reported a position in ProPetro Holding in Q3 2022 and held it in 2 quarters.
Pathstone Family Office's ProPetro Holding position peaked at $189K in Q4 2022.
226 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.