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Boothbay Fund Management’s ProFrac Holding ACDC Stock Holding History

Boothbay Fund Management’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
2024
Q2 		– Sell
-84,117
Closed -$703K – 1480
2024
Q1 		$703K Buy
+84,117
New +$646K 0.01% 885
2023
Q2 		– Sell
-17,687
Closed -$224K – 1740
2023
Q1 		$224K Buy
+17,687
New +$344K ﹤0.01% 1677
2022
Q4 		– Sell
-52,247
Closed -$795K – 1953
2022
Q3 		$795K Sell
52,247
-36,712
-41% -$661K 0.02% 992
2022
Q2 		$1.63M Buy
+88,959
New +$1.74M 0.04% 626

Other funds holding ACDC

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boothbay Fund Management's ACDC Position: Q2 2024 in Review

Boothbay Fund Management sold out of ProFrac Holding (ACDC) in Q2 2024, closing a stake of 84,117 shares — an estimated $703K sold.

Boothbay Fund Management first reported a position in ACDC in Q2 2022 and held it in 4 quarters. The position peaked at $1.63M in Q2 2022. 103 funds tracked by Wall St. Rank hold ACDC as of Q2 2024.

  • Boothbay Fund Management reported no remaining ProFrac Holding position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 84,117 ProFrac Holding shares in Q2 2024, an estimated $703K.
  • Boothbay Fund Management first reported a position in ProFrac Holding in Q2 2022 and held it in 4 quarters.
  • Boothbay Fund Management's ProFrac Holding position peaked at $1.63M in Q2 2022.
  • 103 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.