Ellevest Inc’s ProFrac Holding ACDC Stock Holding History

Ellevest Inc’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	-4,041	Closed	-$51.2K	–	365
2023 Q1	$51.2K	Buy	4,041 +4,031	+40,310%	+$78.4K	﹤0.01%	597
2022 Q4	$252	Buy	+10	New	+$221	﹤0.01%	1707

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

Ellevest Inc's ACDC Position: Q2 2023 in Review

Ellevest Inc sold out of ProFrac Holding (ACDC) in Q2 2023, closing a stake of 4,041 shares — an estimated $51.2K sold.

Ellevest Inc first reported a position in ACDC in Q4 2022 and held it in 2 quarters. The position peaked at $51.2K in Q1 2023. 93 funds tracked by Wall St. Rank hold ACDC as of Q2 2023.

Ellevest Inc reported no remaining ProFrac Holding position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 4,041 ProFrac Holding shares in Q2 2023, an estimated $51.2K.
Ellevest Inc first reported a position in ProFrac Holding in Q4 2022 and held it in 2 quarters.
Ellevest Inc's ProFrac Holding position peaked at $51.2K in Q1 2023.
93 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.