TCI Wealth Advisors’s ProPetro Holding PUMP Stock Holding History

TCI Wealth Advisors’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	-789	Closed	-$5.67K	–	1730
2023 Q1	$5.67K	Sell	789 -266	-25%	-$2.41K	﹤0.01%	1442
2022 Q4	$10.9K	Hold	1,055	–	–	﹤0.01%	1020
2022 Q3	$8K	Sell	1,055 -157	-13%	-$1.4K	﹤0.01%	1178
2022 Q2	$12K	Hold	1,212	–	–	﹤0.01%	914
2022 Q1	$17K	Hold	1,212	–	–	﹤0.01%	774
2021 Q4	$10K	Buy	1,212 +657	+118%	+$5.98K	﹤0.01%	1190
2021 Q3	$5K	Buy	+555	New	+$4.34K	﹤0.01%	1632
2021 Q2	–	Sell	-149	Closed	-$2K	–	2425
2021 Q1	$2K	Sell	149 -9,851	-99%	-$97.7K	﹤0.01%	1856
2020 Q4	$74K	Hold	10,000	–	–	0.03%	274
2020 Q3	$41K	Hold	10,000	–	–	0.02%	347
2020 Q2	$51K	Hold	10,000	–	–	0.02%	305
2020 Q1	$25K	Buy	10,000 +1,938	+24%	+$15.6K	0.01%	420
2019 Q4	$91K	Buy	+8,062	New	+$72K	0.04%	275
2019 Q3	–	Sell	-95	Closed	-$2K	–	1603
2019 Q2	$2K	Buy	+95	New	+$2.02K	﹤0.01%	1046

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TCI Wealth Advisors's PUMP Position: Q2 2023 in Review

TCI Wealth Advisors sold out of ProPetro Holding (PUMP) in Q2 2023, closing a stake of 789 shares — an estimated $5.67K sold.

TCI Wealth Advisors first reported a position in PUMP in Q2 2019 and held it in 14 quarters. The position peaked at $91K in Q4 2019. 200 funds tracked by Wall St. Rank hold PUMP as of Q2 2023.

TCI Wealth Advisors reported no remaining ProPetro Holding position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 789 ProPetro Holding shares in Q2 2023, an estimated $5.67K.
TCI Wealth Advisors first reported a position in ProPetro Holding in Q2 2019 and held it in 14 quarters.
TCI Wealth Advisors's ProPetro Holding position peaked at $91K in Q4 2019.
200 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.