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Centiva Capital’s ProFrac Holding ACDC Stock Holding History

Centiva Capital’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
Q2 		– Sell
-27,046
Closed -$226K – 2019
2024
Q1 		$226K Buy
+27,046
New +$208K 0.01% 1405
2023
Q4 		– Sell
-12,739
Closed -$139K – 1737
2023
Q3 		$139K Buy
+12,739
New +$147K ﹤0.01% 1461

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Centiva Capital's ACDC Position: Q2 2024 in Review

Centiva Capital sold out of ProFrac Holding (ACDC) in Q2 2024, closing a stake of 27,046 shares — an estimated $226K sold.

Centiva Capital first reported a position in ACDC in Q3 2023 and held it in 2 quarters. The position peaked at $226K in Q1 2024. 104 funds tracked by Wall St. Rank hold ACDC as of Q2 2024.

  • Centiva Capital reported no remaining ProFrac Holding position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 27,046 ProFrac Holding shares in Q2 2024, an estimated $226K.
  • Centiva Capital first reported a position in ProFrac Holding in Q3 2023 and held it in 2 quarters.
  • Centiva Capital's ProFrac Holding position peaked at $226K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.