Jennison Associates’s ProFrac Holding ACDC Stock Holding History

Jennison Associates’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	-19,043	Closed	-$241K	–	565
2023 Q1	$241K	Sell	19,043 -259,238	-93%	-$5.04M	﹤0.01%	579
2022 Q4	$7.01M	Buy	278,281 +71,154	+34%	+$1.57M	0.01%	411
2022 Q3	$3.15M	Buy	207,127 +624	+0.3%	+$11.2K	﹤0.01%	446
2022 Q2	$3.78M	Buy	+206,503	New	+$4.05M	﹤0.01%	445

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

Jennison Associates's ACDC Position: Q2 2023 in Review

Jennison Associates sold out of ProFrac Holding (ACDC) in Q2 2023, closing a stake of 19,043 shares — an estimated $241K sold.

Jennison Associates first reported a position in ACDC in Q2 2022 and held it in 4 quarters. The position peaked at $7.01M in Q4 2022. 93 funds tracked by Wall St. Rank hold ACDC as of Q2 2023.

Jennison Associates reported no remaining ProFrac Holding position as of Q2 2023 after selling out during the quarter.
Jennison Associates sold 19,043 ProFrac Holding shares in Q2 2023, an estimated $241K.
Jennison Associates first reported a position in ProFrac Holding in Q2 2022 and held it in 4 quarters.
Jennison Associates's ProFrac Holding position peaked at $7.01M in Q4 2022.
93 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.