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USA Financial Formulas’s ProPetro Holding PUMP Stock Holding History

USA Financial Formulas’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
2022
Q3 		– Sell
-2,072
Closed -$21K – 394
2022
Q2 		$21K Buy
+2,072
New +$27.2K 0.03% 133

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TC
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's PUMP Position: Q3 2022 in Review

USA Financial Formulas sold out of ProPetro Holding (PUMP) in Q3 2022, closing a stake of 2,072 shares — an estimated $21K sold.

USA Financial Formulas first reported a position in PUMP in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 211 funds tracked by Wall St. Rank hold PUMP as of Q3 2022.

  • USA Financial Formulas reported no remaining ProPetro Holding position as of Q3 2022 after selling out during the quarter.
  • USA Financial Formulas sold 2,072 ProPetro Holding shares in Q3 2022, an estimated $21K.
  • USA Financial Formulas first reported a position in ProPetro Holding in Q2 2022 and held it in 1 quarter.
  • USA Financial Formulas's ProPetro Holding position peaked at $21K in Q2 2022.
  • 211 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.