Capstone Investment Advisors
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Capstone Investment Advisors’s ProFrac Holding ACDC Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-101,704
Closed -$1.29M – 1826
2023
Q1 		$1.29M Buy
+101,704
New +$1.98M 0.01% 721
2022
Q3 		– Sell
-31,742
Closed -$581K – 1642
2022
Q2 		$581K Buy
+31,742
New +$622K ﹤0.01% 1190

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's ACDC Position: Q2 2023 in Review

Capstone Investment Advisors sold out of ProFrac Holding (ACDC) in Q2 2023, closing a stake of 101,704 shares — an estimated $1.29M sold.

Capstone Investment Advisors first reported a position in ACDC in Q2 2022 and held it in 2 quarters. The position peaked at $1.29M in Q1 2023. 93 funds tracked by Wall St. Rank hold ACDC as of Q2 2023.

  • Capstone Investment Advisors reported no remaining ProFrac Holding position as of Q2 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 101,704 ProFrac Holding shares in Q2 2023, an estimated $1.29M.
  • Capstone Investment Advisors first reported a position in ProFrac Holding in Q2 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's ProFrac Holding position peaked at $1.29M in Q1 2023.
  • 93 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2023.

Based on Capstone Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.