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Pictet Asset Management (Switzerland)’s ProPetro Holding PUMP Stock Holding History

Pictet Asset Management (Switzerland)’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 		$98.2K Hold
11,921
– – ﹤0.01% 1872
2023
Q1 		$85.7K Hold
11,921
– – ﹤0.01% 1894
2022
Q4 		$124K Buy
+11,921
New +$126K ﹤0.01% 1820

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
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

Pictet Asset Management (Switzerland)'s PUMP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its ProPetro Holding (PUMP) position steady in Q2 2023 at 11,921 shares worth $98.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Pictet Asset Management (Switzerland) first reported a position in PUMP in Q4 2022 and has held it in 3 quarters since. The position peaked at $124K in Q4 2022. 200 funds tracked by Wall St. Rank hold PUMP as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 11,921 shares of ProPetro Holding worth $98.2K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its ProPetro Holding share count unchanged in Q2 2023.
  • ProPetro Holding made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1872 holding.
  • Pictet Asset Management (Switzerland) first reported a position in ProPetro Holding in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s ProPetro Holding position peaked at $124K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.