Third Point’s ProPetro Holding PUMP Stock Holding History

Third Point’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 Q4	–	Sell	-15,000	Closed	-$159K	–	42
2023 Q3	$159K	Buy	+15,000	New	+$149K	﹤0.01%	36

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Third Point's PUMP Position: Q4 2023 in Review

Third Point sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 15,000 shares — an estimated $159K sold.

Third Point first reported a position in PUMP in Q3 2023 and held it in 1 quarter. The position peaked at $159K in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

Third Point reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
Third Point sold 15,000 ProPetro Holding shares in Q4 2023, an estimated $159K.
Third Point first reported a position in ProPetro Holding in Q3 2023 and held it in 1 quarter.
Third Point's ProPetro Holding position peaked at $159K in Q3 2023.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Third Point's 13F filing for Q4 2023, filed 14 Feb 2024.