Denali Advisors’s ProFrac Holding ACDC Stock Holding History

Denali 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 Q4	–	Sell	-17,400	Closed	-$189K	–	452
2023 Q3	$189K	Buy	+17,400	New	+$201K	0.07%	230

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Denali Advisors's ACDC Position: Q4 2023 in Review

Denali Advisors sold out of ProFrac Holding (ACDC) in Q4 2023, closing a stake of 17,400 shares — an estimated $189K sold.

Denali Advisors first reported a position in ACDC in Q3 2023 and held it in 1 quarter. The position peaked at $189K in Q3 2023. 90 funds tracked by Wall St. Rank hold ACDC as of Q4 2023.

Denali Advisors reported no remaining ProFrac Holding position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 17,400 ProFrac Holding shares in Q4 2023, an estimated $189K.
Denali Advisors first reported a position in ProFrac Holding in Q3 2023 and held it in 1 quarter.
Denali Advisors's ProFrac Holding position peaked at $189K in Q3 2023.
90 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.