GCM
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Graham Capital Management’s ProFrac Holding ACDC Stock Holding History

Graham 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
-31,588
Closed -$264K – 1007
2024
Q1 		$264K Sell
31,588
-15,702
-33% -$121K 0.01% 830
2023
Q4 		$401K Buy
+47,290
New +$414K 0.01% 651

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

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

Graham Capital Management sold out of ProFrac Holding (ACDC) in Q2 2024, closing a stake of 31,588 shares — an estimated $264K sold.

Graham Capital Management first reported a position in ACDC in Q4 2023 and held it in 2 quarters. The position peaked at $401K in Q4 2023. 103 funds tracked by Wall St. Rank hold ACDC as of Q2 2024.

  • Graham Capital Management reported no remaining ProFrac Holding position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 31,588 ProFrac Holding shares in Q2 2024, an estimated $264K.
  • Graham Capital Management first reported a position in ProFrac Holding in Q4 2023 and held it in 2 quarters.
  • Graham Capital Management's ProFrac Holding position peaked at $401K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.