Tejara Capital’s ProPetro Holding PUMP Stock Holding History

Tejara Capital’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 Q3	–	Sell	-62,300	Closed	-$513K	–	75
2023 Q2	$513K	Buy	+62,300	New	+$457K	0.25%	54

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tejara Capital's PUMP Position: Q3 2023 in Review

Tejara Capital sold out of ProPetro Holding (PUMP) in Q3 2023, closing a stake of 62,300 shares — an estimated $513K sold.

Tejara Capital first reported a position in PUMP in Q2 2023 and held it in 1 quarter. The position peaked at $513K in Q2 2023. 221 funds tracked by Wall St. Rank hold PUMP as of Q3 2023.

Tejara Capital reported no remaining ProPetro Holding position as of Q3 2023 after selling out during the quarter.
Tejara Capital sold 62,300 ProPetro Holding shares in Q3 2023, an estimated $513K.
Tejara Capital first reported a position in ProPetro Holding in Q2 2023 and held it in 1 quarter.
Tejara Capital's ProPetro Holding position peaked at $513K in Q2 2023.
221 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2023.

Based on Tejara Capital's 13F filing for Q3 2023, filed 13 Nov 2023.