Rafferty Asset Management
PUMP icon

Rafferty Asset Management’s ProPetro Holding PUMP Stock Holding History

Rafferty Asset Management’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
2022
Q3 		– Sell
-11,599
Closed -$116K – 1225
2022
Q2 		$116K Sell
11,599
-249
-2% -$3.27K ﹤0.01% 1066
2022
Q1 		$165K Buy
+11,848
New +$142K ﹤0.01% 1158

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TC
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's PUMP Position: Q3 2022 in Review

Rafferty Asset Management sold out of ProPetro Holding (PUMP) in Q3 2022, closing a stake of 11,599 shares — an estimated $116K sold.

Rafferty Asset Management first reported a position in PUMP in Q1 2022 and held it in 2 quarters. The position peaked at $165K in Q1 2022. 211 funds tracked by Wall St. Rank hold PUMP as of Q3 2022.

  • Rafferty Asset Management reported no remaining ProPetro Holding position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 11,599 ProPetro Holding shares in Q3 2022, an estimated $116K.
  • Rafferty Asset Management first reported a position in ProPetro Holding in Q1 2022 and held it in 2 quarters.
  • Rafferty Asset Management's ProPetro Holding position peaked at $165K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.