Alpine Woods Capital Investors’s ProFrac Holding ACDC Stock Holding History

Alpine Woods Capital Investors’s Portfolio ACDC Stock Details ACDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,000	Closed	-$337K	–	167
2023 Q3	$337K	Hold	31,000	–	–	0.05%	139
2023 Q2	$346K	Sell	31,000 -64,165	-67%	-$760K	0.05%	136
2023 Q1	$1.21M	Buy	+95,165	New	+$1.85M	0.18%	116

Other funds holding ACDC

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Woods Capital Investors's ACDC Position: Q4 2023 in Review

Alpine Woods Capital Investors sold out of ProFrac Holding (ACDC) in Q4 2023, closing a stake of 31,000 shares — an estimated $337K sold.

Alpine Woods Capital Investors first reported a position in ACDC in Q1 2023 and held it in 3 quarters. The position peaked at $1.21M in Q1 2023. 90 funds tracked by Wall St. Rank hold ACDC as of Q4 2023.

Alpine Woods Capital Investors reported no remaining ProFrac Holding position as of Q4 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 31,000 ProFrac Holding shares in Q4 2023, an estimated $337K.
Alpine Woods Capital Investors first reported a position in ProFrac Holding in Q1 2023 and held it in 3 quarters.
Alpine Woods Capital Investors's ProFrac Holding position peaked at $1.21M in Q1 2023.
90 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2023, filed 24 Jan 2024.