Doheny Asset Management’s ProFrac Holding ACDC Stock Holding History

Doheny Asset 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
2023 Q4	–	Sell	-48,665	Closed	-$529K	–	69
2023 Q3	$529K	Sell	48,665 -4,500	-8%	-$52.1K	0.51%	50
2023 Q2	$593K	Sell	53,165 -5,240	-9%	-$62.1K	0.51%	48
2023 Q1	$740K	Sell	58,405 -4,535	-7%	-$88.2K	0.66%	44
2022 Q4	$1.59M	Buy	62,940 +7,800	+14%	+$172K	1.84%	19
2022 Q3	$839K	Buy	+55,140	New	+$992K	0.84%	37

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

Doheny Asset Management's ACDC Position: Q4 2023 in Review

Doheny Asset Management sold out of ProFrac Holding (ACDC) in Q4 2023, closing a stake of 48,665 shares — an estimated $529K sold.

Doheny Asset Management first reported a position in ACDC in Q3 2022 and held it in 5 quarters. The position peaked at $1.59M in Q4 2022. 90 funds tracked by Wall St. Rank hold ACDC as of Q4 2023.

Doheny Asset Management reported no remaining ProFrac Holding position as of Q4 2023 after selling out during the quarter.
Doheny Asset Management sold 48,665 ProFrac Holding shares in Q4 2023, an estimated $529K.
Doheny Asset Management first reported a position in ProFrac Holding in Q3 2022 and held it in 5 quarters.
Doheny Asset Management's ProFrac Holding position peaked at $1.59M in Q4 2022.
90 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2023.

Based on Doheny Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.