QC
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Quantedge Capital’s ProPetro Holding PUMP Stock Holding History

Quantedge Capital’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
Q3 		– Sell
-61,950
Closed -$537K – 221
2024
Q2 		$537K Buy
+61,950
New +$552K 0.19% 111

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantedge Capital's PUMP Position: Q3 2024 in Review

Quantedge Capital sold out of ProPetro Holding (PUMP) in Q3 2024, closing a stake of 61,950 shares — an estimated $537K sold.

Quantedge Capital first reported a position in PUMP in Q2 2024 and held it in 1 quarter. The position peaked at $537K in Q2 2024. 219 funds tracked by Wall St. Rank hold PUMP as of Q3 2024.

  • Quantedge Capital reported no remaining ProPetro Holding position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 61,950 ProPetro Holding shares in Q3 2024, an estimated $537K.
  • Quantedge Capital first reported a position in ProPetro Holding in Q2 2024 and held it in 1 quarter.
  • Quantedge Capital's ProPetro Holding position peaked at $537K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.