PMEF
PUMP icon

Point72 Middle East FZE’s ProPetro Holding PUMP Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-24,677
Closed -$207K – 1026
2023
Q4 		$207K Buy
24,677
+1,717
+7% +$16.2K 0.01% 1044
2023
Q3 		$244K Buy
+22,960
New +$228K 0.01% 980
2023
Q2 		– Sell
-45,364
Closed -$326K – 1978
2023
Q1 		$326K Buy
45,364
+34,849
+331% +$316K 0.01% 801
2022
Q4 		$109K Buy
+10,515
New +$111K ﹤0.01% 1243

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Middle East FZE's PUMP Position: Q1 2024 in Review

Point72 Middle East FZE sold out of ProPetro Holding (PUMP) in Q1 2024, closing a stake of 24,677 shares — an estimated $207K sold.

Point72 Middle East FZE first reported a position in PUMP in Q4 2022 and held it in 4 quarters. The position peaked at $326K in Q1 2023. 209 funds tracked by Wall St. Rank hold PUMP as of Q1 2024.

  • Point72 Middle East FZE reported no remaining ProPetro Holding position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 24,677 ProPetro Holding shares in Q1 2024, an estimated $207K.
  • Point72 Middle East FZE first reported a position in ProPetro Holding in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's ProPetro Holding position peaked at $326K in Q1 2023.
  • 209 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.