Emerald Mutual Fund Advisers Trust’s ProFrac Holding ACDC Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-812,244	Closed	-$20.5M	–	219
2022 Q4	$20.5M	Sell	812,244 -150,174	-16%	-$3.32M	1.27%	24
2022 Q3	$14.6M	Buy	962,418 +307,114	+47%	+$5.53M	0.93%	43
2022 Q2	$12M	Buy	+655,304	New	+$12.8M	0.7%	60

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 $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ACDC Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of ProFrac Holding (ACDC) in Q1 2023, closing a stake of 812,244 shares — an estimated $20.5M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ACDC in Q2 2022 and held it in 3 quarters. The position peaked at $20.5M in Q4 2022. 101 funds tracked by Wall St. Rank hold ACDC as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining ProFrac Holding position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 812,244 ProFrac Holding shares in Q1 2023, an estimated $20.5M.
Emerald Mutual Fund Advisers Trust first reported a position in ProFrac Holding in Q2 2022 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's ProFrac Holding position peaked at $20.5M in Q4 2022.
101 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.