Connor, Clark & Lunn Investment Management (CC&L)’s ProFrac Holding ACDC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-19,521	Closed	-$218K	–	1336
2023 Q2	$218K	Sell	19,521 -28,118	-59%	-$333K	﹤0.01%	1177
2023 Q1	$604K	Sell	47,639 -24,152	-34%	-$470K	﹤0.01%	836
2022 Q4	$1.81M	Sell	71,791 -72,946	-50%	-$1.61M	0.01%	564
2022 Q3	$2.2M	Sell	144,737 -5,263	-4%	-$94.7K	0.01%	480
2022 Q2	$2.75M	Buy	+150,000	New	+$2.94M	0.02%	421

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ACDC Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ProFrac Holding (ACDC) in Q3 2023, closing a stake of 19,521 shares — an estimated $218K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ACDC in Q2 2022 and held it in 5 quarters. The position peaked at $2.75M in Q2 2022. 95 funds tracked by Wall St. Rank hold ACDC as of Q3 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ProFrac Holding position as of Q3 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 19,521 ProFrac Holding shares in Q3 2023, an estimated $218K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ProFrac Holding in Q2 2022 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s ProFrac Holding position peaked at $2.75M in Q2 2022.
95 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.