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Virtus Investment Advisers’s ProPetro Holding PUMP Stock Holding History

Virtus Investment Advisers’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
-25,639
Closed -$222K – 369
2024
Q2 		$222K Hold
25,639
– – 0.19% 170
2024
Q1 		$207K Sell
25,639
-21,300
-45% -$166K 0.15% 189
2023
Q4 		$393K Sell
46,939
-43,871
-48% -$414K 0.29% 108
2023
Q3 		$965K Hold
90,810
– – 0.66% 36
2023
Q2 		$748K Hold
90,810
– – 0.51% 50
2023
Q1 		$653K Buy
+90,810
New +$824K 0.46% 63

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtus Investment Advisers's PUMP Position: Q3 2024 in Review

Virtus Investment Advisers sold out of ProPetro Holding (PUMP) in Q3 2024, closing a stake of 25,639 shares — an estimated $222K sold.

Virtus Investment Advisers first reported a position in PUMP in Q1 2023 and held it in 6 quarters. The position peaked at $965K in Q3 2023. 219 funds tracked by Wall St. Rank hold PUMP as of Q3 2024.

  • Virtus Investment Advisers reported no remaining ProPetro Holding position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 25,639 ProPetro Holding shares in Q3 2024, an estimated $222K.
  • Virtus Investment Advisers first reported a position in ProPetro Holding in Q1 2023 and held it in 6 quarters.
  • Virtus Investment Advisers's ProPetro Holding position peaked at $965K in Q3 2023.
  • 219 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2024.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.