PVH
PUMP icon

Psagot Value Holdings’s ProPetro Holding PUMP Stock Holding History

Psagot Value Holdings’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
-934
Closed -$8K – 442
2023
Q4 		$8K Buy
934
+223
+31% +$2.1K ﹤0.01% 377
2023
Q3 		$8K Buy
711
+511
+256% +$5.07K ﹤0.01% 343
2023
Q2 		$2K Buy
+200
New +$1.47K ﹤0.01% 474

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

Psagot Value Holdings's PUMP Position: Q1 2024 in Review

Psagot Value Holdings sold out of ProPetro Holding (PUMP) in Q1 2024, closing a stake of 934 shares — an estimated $8K sold.

Psagot Value Holdings first reported a position in PUMP in Q2 2023 and held it in 3 quarters. The position peaked at $8K in Q4 2023. 209 funds tracked by Wall St. Rank hold PUMP as of Q1 2024.

  • Psagot Value Holdings reported no remaining ProPetro Holding position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 934 ProPetro Holding shares in Q1 2024, an estimated $8K.
  • Psagot Value Holdings first reported a position in ProPetro Holding in Q2 2023 and held it in 3 quarters.
  • Psagot Value Holdings's ProPetro Holding position peaked at $8K in Q4 2023.
  • 209 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.