CAL
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Capital Advisors Ltd’s ProFrac Holding ACDC Stock Holding History

Capital Advisors Ltd’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
Q3 		– Sell
-119
Closed -$1K – 1339
2024
Q2 		$1K Hold
119
– – ﹤0.01% 1106
2024
Q1 		$1K Buy
119
+40
+51% +$307 ﹤0.01% 1103
2023
Q4 		$1K Buy
+79
New +$692 ﹤0.01% 1075
2023
Q1 		– Sell
-29
Closed -$1K – 1170
2022
Q4 		$1K Buy
+29
New +$641 ﹤0.01% 926

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Capital Advisors Ltd's ACDC Position: Q3 2024 in Review

Capital Advisors Ltd sold out of ProFrac Holding (ACDC) in Q3 2024, closing a stake of 119 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in ACDC in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2024. 94 funds tracked by Wall St. Rank hold ACDC as of Q3 2024.

  • Capital Advisors Ltd reported no remaining ProFrac Holding position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 119 ProFrac Holding shares in Q3 2024, an estimated $1K.
  • Capital Advisors Ltd first reported a position in ProFrac Holding in Q4 2022 and held it in 4 quarters.
  • Capital Advisors Ltd's ProFrac Holding position peaked at $1K in Q2 2024.
  • 94 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.