SPA
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Sherbrooke Park Advisers’s ProPetro Holding PUMP Stock Holding History

Sherbrooke Park Advisers’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
-30,159
Closed -$261K – 1190
2024
Q2 		$261K Buy
+30,159
New +$269K 0.05% 674
2024
Q1 		– Sell
-13,344
Closed -$112K – 972
2023
Q4 		$112K Buy
+13,344
New +$126K 0.05% 391

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

Sherbrooke Park Advisers's PUMP Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of ProPetro Holding (PUMP) in Q3 2024, closing a stake of 30,159 shares — an estimated $261K sold.

Sherbrooke Park Advisers first reported a position in PUMP in Q4 2023 and held it in 2 quarters. The position peaked at $261K in Q2 2024. 219 funds tracked by Wall St. Rank hold PUMP as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining ProPetro Holding position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 30,159 ProPetro Holding shares in Q3 2024, an estimated $261K.
  • Sherbrooke Park Advisers first reported a position in ProPetro Holding in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's ProPetro Holding position peaked at $261K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.