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Summit Global Investments’s ProPetro Holding PUMP Stock Holding History

Summit Global Investments’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
2023
Q2 		– Sell
-101,847
Closed -$732K – 604
2023
Q1 		$732K Sell
101,847
-14,606
-13% -$133K 0.06% 292
2022
Q4 		$1.21M Buy
116,453
+8,881
+8% +$93.5K 0.1% 180
2022
Q3 		$866K Buy
107,572
+34,245
+47% +$306K 0.08% 213
2022
Q2 		$733K Buy
+73,327
New +$964K 0.06% 266
2021
Q4 		– Sell
-23,100
Closed -$200K – 589
2021
Q3 		$200K Buy
+23,100
New +$181K 0.02% 439

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's PUMP Position: Q2 2023 in Review

Summit Global Investments sold out of ProPetro Holding (PUMP) in Q2 2023, closing a stake of 101,847 shares — an estimated $732K sold.

Summit Global Investments first reported a position in PUMP in Q3 2021 and held it in 5 quarters. The position peaked at $1.21M in Q4 2022. 200 funds tracked by Wall St. Rank hold PUMP as of Q2 2023.

  • Summit Global Investments reported no remaining ProPetro Holding position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 101,847 ProPetro Holding shares in Q2 2023, an estimated $732K.
  • Summit Global Investments first reported a position in ProPetro Holding in Q3 2021 and held it in 5 quarters.
  • Summit Global Investments's ProPetro Holding position peaked at $1.21M in Q4 2022.
  • 200 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.