SPS
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Susquehanna Portfolio Strategies’s ProPetro Holding PUMP Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		– Sell
-182,310
Closed -$1.47M – 699
2024
Q1 		$1.47M Sell
182,310
-37,256
-17% -$291K 0.03% 382
2023
Q4 		$1.84M Buy
+219,566
New +$2.07M 0.03% 455

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

Susquehanna Portfolio Strategies's PUMP Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of ProPetro Holding (PUMP) in Q2 2024, closing a stake of 182,310 shares — an estimated $1.47M sold.

Susquehanna Portfolio Strategies first reported a position in PUMP in Q4 2023 and held it in 2 quarters. The position peaked at $1.84M in Q4 2023. 220 funds tracked by Wall St. Rank hold PUMP as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining ProPetro Holding position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 182,310 ProPetro Holding shares in Q2 2024, an estimated $1.47M.
  • Susquehanna Portfolio Strategies first reported a position in ProPetro Holding in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's ProPetro Holding position peaked at $1.84M in Q4 2023.
  • 220 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.