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Ghisallo Capital Management’s ProFrac Holding ACDC Stock Holding History

Ghisallo 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
2022
Q3 		– Sell
-125,000
Closed -$2.29M – 245
2022
Q2 		$2.29M Buy
+125,000
New +$2.45M 0.28% 121

Other funds holding ACDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ghisallo Capital Management's ACDC Position: Q3 2022 in Review

Ghisallo Capital Management sold out of ProFrac Holding (ACDC) in Q3 2022, closing a stake of 125,000 shares — an estimated $2.29M sold.

Ghisallo Capital Management first reported a position in ACDC in Q2 2022 and held it in 1 quarter. The position peaked at $2.29M in Q2 2022. 78 funds tracked by Wall St. Rank hold ACDC as of Q3 2022.

  • Ghisallo Capital Management reported no remaining ProFrac Holding position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 125,000 ProFrac Holding shares in Q3 2022, an estimated $2.29M.
  • Ghisallo Capital Management first reported a position in ProFrac Holding in Q2 2022 and held it in 1 quarter.
  • Ghisallo Capital Management's ProFrac Holding position peaked at $2.29M in Q2 2022.
  • 78 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.