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ExodusPoint Capital Management’s ProFrac Holding ACDC Stock Holding History

ExodusPoint Capital 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
2024
Q2 		– Sell
-693,380
Closed -$5.8M – 1466
2024
Q1 		$5.8M Buy
+693,380
New +$5.32M 0.04% 347
2023
Q4 		– Sell
-54,102
Closed -$589K – 1402
2023
Q3 		$589K Buy
+54,102
New +$626K 0.01% 1179
2022
Q4 		– Sell
-281,067
Closed -$4.28M – 1581
2022
Q3 		$4.28M Buy
281,067
+118,992
+73% +$2.14M 0.06% 460
2022
Q2 		$2.97M Buy
+162,075
New +$3.18M 0.04% 616

Other funds holding ACDC

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ExodusPoint Capital Management's ACDC Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of ProFrac Holding (ACDC) in Q2 2024, closing a stake of 693,380 shares — an estimated $5.8M sold.

ExodusPoint Capital Management first reported a position in ACDC in Q2 2022 and held it in 4 quarters. The position peaked at $5.8M in Q1 2024. 103 funds tracked by Wall St. Rank hold ACDC as of Q2 2024.

  • ExodusPoint Capital Management reported no remaining ProFrac Holding position as of Q2 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 693,380 ProFrac Holding shares in Q2 2024, an estimated $5.8M.
  • ExodusPoint Capital Management first reported a position in ProFrac Holding in Q2 2022 and held it in 4 quarters.
  • ExodusPoint Capital Management's ProFrac Holding position peaked at $5.8M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.