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US Asset Management LLC’s ProPetro Holding PUMP Stock Holding History

US Asset Management LLC’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
-6,372
Closed -$46K – 211
2023
Q1 		$46K Sell
6,372
-84
-1% -$762 0.05% 188
2022
Q4 		$67K Buy
+6,456
New +$68K 0.07% 181
2022
Q2 		$65K Buy
6,517
+143
+2% +$1.88K 0.07% 183
2022
Q1 		$89K Buy
+6,374
New +$76.1K 0.08% 169
2021
Q4 		– Sell
-6,374
Closed -$55K – 214
2021
Q3 		$55K Buy
+6,374
New +$49.8K 0.05% 197

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Asset Management LLC's PUMP Position: Q2 2023 in Review

US Asset Management LLC sold out of ProPetro Holding (PUMP) in Q2 2023, closing a stake of 6,372 shares — an estimated $46K sold.

US Asset Management LLC first reported a position in PUMP in Q3 2021 and held it in 5 quarters. The position peaked at $89K in Q1 2022. 200 funds tracked by Wall St. Rank hold PUMP as of Q2 2023.

  • US Asset Management LLC reported no remaining ProPetro Holding position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 6,372 ProPetro Holding shares in Q2 2023, an estimated $46K.
  • US Asset Management LLC first reported a position in ProPetro Holding in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's ProPetro Holding position peaked at $89K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.