Susquehanna Fundamental Investments’s ProPetro Holding PUMP Stock Holding History

Susquehanna Fundamental 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
2025 Q1	–	Sell	-33,309	Closed	-$311K	–	1200
2024 Q4	$311K	Buy	+33,309	New	+$274K	﹤0.01%	935
2024 Q2	$2.64M	Buy	303,971 +247,860	+442%	+$2.21M	0.06%	345
2024 Q1	$453K	Buy	+56,111	New	+$438K	0.02%	484
2021 Q3	–	Sell	-14,460	Closed	-$132K	–	1859
2021 Q2	$132K	Sell	14,460 -52,341	-78%	-$542K	﹤0.01%	1545
2021 Q1	$712K	Buy	+66,801	New	+$663K	0.01%	1014
2020 Q4	–	Sell	-67,600	Closed	-$274K	–	1581
2020 Q3	$274K	Sell	67,600 -16,000	-19%	-$87K	0.01%	1089
2020 Q2	$430K	Buy	+83,600	New	+$385K	0.02%	653

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Susquehanna Fundamental Investments's PUMP Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of ProPetro Holding (PUMP) in Q1 2025, closing a stake of 33,309 shares — an estimated $311K sold.

Susquehanna Fundamental Investments first reported a position in PUMP in Q2 2020 and held it in 7 quarters. The position peaked at $2.64M in Q2 2024. 237 funds tracked by Wall St. Rank hold PUMP as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining ProPetro Holding position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 33,309 ProPetro Holding shares in Q1 2025, an estimated $311K.
Susquehanna Fundamental Investments first reported a position in ProPetro Holding in Q2 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's ProPetro Holding position peaked at $2.64M in Q2 2024.
237 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.