BC
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Brookfield Corp’s ProFrac Holding ACDC Stock Holding History

Brookfield Corp’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
2022
Q4 		– Sell
-181,582
Closed -$2.76M – 571
2022
Q3 		$2.76M Buy
181,582
+15,582
+9% +$280K 0.01% 389
2022
Q2 		$3.04M Buy
+166,000
New +$3.25M 0.01% 334

Other funds holding ACDC

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Brookfield Corp's ACDC Position: Q4 2022 in Review

Brookfield Corp sold out of ProFrac Holding (ACDC) in Q4 2022, closing a stake of 181,582 shares — an estimated $2.76M sold.

Brookfield Corp first reported a position in ACDC in Q2 2022 and held it in 2 quarters. The position peaked at $3.04M in Q2 2022. 113 funds tracked by Wall St. Rank hold ACDC as of Q4 2022.

  • Brookfield Corp reported no remaining ProFrac Holding position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 181,582 ProFrac Holding shares in Q4 2022, an estimated $2.76M.
  • Brookfield Corp first reported a position in ProFrac Holding in Q2 2022 and held it in 2 quarters.
  • Brookfield Corp's ProFrac Holding position peaked at $3.04M in Q2 2022.
  • 113 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.