Weiss Multi-Strategy Advisers’s ProPetro Holding PUMP Stock Holding History

Weiss Multi-Strategy 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 Q1	–	Sell	-33,403	Closed	-$280K	–	371
2023 Q4	$280K	Sell	33,403 -23,068	-41%	-$218K	0.01%	497
2023 Q3	$600K	Buy	+56,471	New	+$560K	0.01%	468
2021 Q2	–	Sell	-407,960	Closed	-$4.35M	–	779
2021 Q1	$4.35M	Buy	407,960 +138,086	+51%	+$1.37M	0.1%	281
2020 Q4	$1.99M	Buy	269,874 +87,330	+48%	+$486K	0.04%	418
2020 Q3	$741K	Buy	+182,544	New	+$993K	0.02%	451
2018 Q4	–	Sell	-25,000	Closed	-$412K	–	575
2018 Q3	$412K	Buy	+25,000	New	+$403K	0.01%	459
2017 Q2	–	Sell	-125,000	Closed	-$1.61M	–	624
2017 Q1	$1.61M	Buy	+125,000	New	+$1.69M	0.06%	324

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's PUMP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of ProPetro Holding (PUMP) in Q1 2024, closing a stake of 33,403 shares — an estimated $280K sold.

Weiss Multi-Strategy Advisers first reported a position in PUMP in Q1 2017 and held it in 7 quarters. The position peaked at $4.35M in Q1 2021. 209 funds tracked by Wall St. Rank hold PUMP as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining ProPetro Holding position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 33,403 ProPetro Holding shares in Q1 2024, an estimated $280K.
Weiss Multi-Strategy Advisers first reported a position in ProPetro Holding in Q1 2017 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's ProPetro Holding position peaked at $4.35M in Q1 2021.
209 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.