Caption Management’s ProFrac Holding ACDC Stock Holding History

Caption 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 Q4	–	Sell	-26,000	Closed	-$177K	–	1423
2024 Q3	$177K	Sell	26,000 -5,141	-17%	-$36K	﹤0.01%	1079
2024 Q2	$231K	Buy	+31,141	New	+$258K	﹤0.01%	934
2023 Q3	–	Sell	-15,406	Closed	-$172K	–	1244
2023 Q2	$172K	Buy	+15,406	New	+$182K	﹤0.01%	948

Other funds holding ACDC

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's ACDC Position: Q4 2024 in Review

Caption Management sold out of ProFrac Holding (ACDC) in Q4 2024, closing a stake of 26,000 shares — an estimated $177K sold.

Caption Management first reported a position in ACDC in Q2 2023 and held it in 3 quarters. The position peaked at $231K in Q2 2024. 105 funds tracked by Wall St. Rank hold ACDC as of Q4 2024.

Caption Management reported no remaining ProFrac Holding position as of Q4 2024 after selling out during the quarter.
Caption Management sold 26,000 ProFrac Holding shares in Q4 2024, an estimated $177K.
Caption Management first reported a position in ProFrac Holding in Q2 2023 and held it in 3 quarters.
Caption Management's ProFrac Holding position peaked at $231K in Q2 2024.
105 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.