Versor Investments’s ProPetro Holding PUMP Stock Holding History

Versor Investments’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
2024 Q3	–	Sell	-19,600	Closed	-$170K	–	947
2024 Q2	$170K	Sell	19,600 -8,300	-30%	-$74K	0.03%	673
2024 Q1	$225K	Sell	27,900 -32,700	-54%	-$255K	0.05%	588
2023 Q4	$508K	Buy	60,600 +48,500	+401%	+$457K	0.1%	335
2023 Q3	$129K	Buy	+12,100	New	+$120K	0.03%	627
2023 Q2	–	Sell	-32,400	Closed	-$233K	–	796
2023 Q1	$233K	Buy	+32,400	New	+$294K	0.03%	587
2022 Q4	–	Sell	-64,503	Closed	-$519K	–	928
2022 Q3	$519K	Buy	+64,503	New	+$577K	0.03%	436
2022 Q2	–	Sell	-11,600	Closed	-$162K	–	898
2022 Q1	$162K	Sell	11,600 -600	-5%	-$7.17K	0.01%	592
2021 Q4	$99K	Sell	12,200 -2,700	-18%	-$24.6K	﹤0.01%	524
2021 Q3	$129K	Buy	+14,900	New	+$116K	﹤0.01%	494

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Versor Investments's PUMP Position: Q3 2024 in Review

Versor Investments sold out of ProPetro Holding (PUMP) in Q3 2024, closing a stake of 19,600 shares — an estimated $170K sold.

Versor Investments first reported a position in PUMP in Q3 2021 and held it in 9 quarters. The position peaked at $519K in Q3 2022. 219 funds tracked by Wall St. Rank hold PUMP as of Q3 2024.

Versor Investments reported no remaining ProPetro Holding position as of Q3 2024 after selling out during the quarter.
Versor Investments sold 19,600 ProPetro Holding shares in Q3 2024, an estimated $170K.
Versor Investments first reported a position in ProPetro Holding in Q3 2021 and held it in 9 quarters.
Versor Investments's ProPetro Holding position peaked at $519K in Q3 2022.
219 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.