Federated Hermes’s ProFrac Holding ACDC Stock Holding History

Federated Hermes’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	-32,435	Closed	-$411K	–	2090
2023 Q1	$411K	Buy	32,435 +7,435	+30%	+$145K	﹤0.01%	1454
2022 Q4	$630K	Buy	25,000 +10,000	+67%	+$221K	﹤0.01%	1284
2022 Q3	$228K	Buy	15,000 +1,000	+7%	+$18K	﹤0.01%	1495
2022 Q2	$256K	Buy	+14,000	New	+$274K	﹤0.01%	1498

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

Federated Hermes's ACDC Position: Q2 2023 in Review

Federated Hermes sold out of ProFrac Holding (ACDC) in Q2 2023, closing a stake of 32,435 shares — an estimated $411K sold.

Federated Hermes first reported a position in ACDC in Q2 2022 and held it in 4 quarters. The position peaked at $630K in Q4 2022. 93 funds tracked by Wall St. Rank hold ACDC as of Q2 2023.

Federated Hermes reported no remaining ProFrac Holding position as of Q2 2023 after selling out during the quarter.
Federated Hermes sold 32,435 ProFrac Holding shares in Q2 2023, an estimated $411K.
Federated Hermes first reported a position in ProFrac Holding in Q2 2022 and held it in 4 quarters.
Federated Hermes's ProFrac Holding position peaked at $630K in Q4 2022.
93 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.