WC
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Walthausen & Co’s ProPetro Holding PUMP Stock Holding History

Walthausen & Co’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 		$1.11M Sell
138,450
-81,590
-37% -$729K 0.93% 63
2022
Q2 		$2.2M Sell
220,040
-32,250
-13% -$424K 0.99% 17
2022
Q1 		$3.51M Sell
252,290
-43,630
-15% -$521K 0.99% 13
2021
Q4 		$2.4M Buy
+295,920
New +$2.69M 0.63% 90

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

Walthausen & Co's PUMP Position: Q3 2022 in Review

Walthausen & Co reduced its ProPetro Holding (PUMP) stake by 37% in Q3 2022, selling an estimated $729K and leaving 138,450 shares worth $1.11M. The position accounts for 0.93% of the portfolio, ranked #63.

Walthausen & Co first reported a position in PUMP in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.51M in Q1 2022. 211 funds tracked by Wall St. Rank hold PUMP as of Q3 2022.

  • Walthausen & Co held 138,450 shares of ProPetro Holding worth $1.11M as of Q3 2022.
  • Walthausen & Co sold 81,590 ProPetro Holding shares in Q3 2022, an estimated $729K.
  • ProPetro Holding made up 0.93% of Walthausen & Co's portfolio in Q3 2022, its #63 holding.
  • Walthausen & Co first reported a position in ProPetro Holding in Q4 2021 and has held it in 4 quarters since.
  • Walthausen & Co's ProPetro Holding position peaked at $3.51M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.