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Canoe Financial’s ProFrac Holding ACDC Stock Holding History

Canoe Financial’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
Q3 		– Sell
-894,489
Closed -$9.99M – 82
2023
Q2 		$9.99M Sell
894,489
-73,011
-8% -$865K 0.21% 68
2023
Q1 		$12.3M Buy
+967,500
New +$18.8M 0.17% 107

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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Canoe Financial's ACDC Position: Q3 2023 in Review

Canoe Financial sold out of ProFrac Holding (ACDC) in Q3 2023, closing a stake of 894,489 shares — an estimated $9.99M sold.

Canoe Financial first reported a position in ACDC in Q1 2023 and held it in 2 quarters. The position peaked at $12.3M in Q1 2023. 95 funds tracked by Wall St. Rank hold ACDC as of Q3 2023.

  • Canoe Financial reported no remaining ProFrac Holding position as of Q3 2023 after selling out during the quarter.
  • Canoe Financial sold 894,489 ProFrac Holding shares in Q3 2023, an estimated $9.99M.
  • Canoe Financial first reported a position in ProFrac Holding in Q1 2023 and held it in 2 quarters.
  • Canoe Financial's ProFrac Holding position peaked at $12.3M in Q1 2023.
  • 95 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2023.

Based on Canoe Financial's 13F filing for Q3 2023, filed 3 Nov 2023.