Delphia (USA)’s ProFrac Holding ACDC Stock Holding History

Delphia (USA)’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	-39,718	Closed	-$503K	–	213
2023 Q1	$503K	Buy	39,718 +11,801	+42%	+$230K	0.62%	34
2022 Q4	$704K	Buy	+27,917	New	+$617K	0.81%	13

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

BlackRock New York $5.72T AUM 30.48% 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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

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

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

Delphia (USA)'s ACDC Position: Q2 2023 in Review

Delphia (USA) sold out of ProFrac Holding (ACDC) in Q2 2023, closing a stake of 39,718 shares — an estimated $503K sold.

Delphia (USA) first reported a position in ACDC in Q4 2022 and held it in 2 quarters. The position peaked at $704K in Q4 2022. 93 funds tracked by Wall St. Rank hold ACDC as of Q2 2023.

Delphia (USA) reported no remaining ProFrac Holding position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 39,718 ProFrac Holding shares in Q2 2023, an estimated $503K.
Delphia (USA) first reported a position in ProFrac Holding in Q4 2022 and held it in 2 quarters.
Delphia (USA)'s ProFrac Holding position peaked at $704K in Q4 2022.
93 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.