Kepos Capital’s ProFrac Holding ACDC Stock Holding History

Kepos Capital’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	-14,521	Closed	-$121K	–	226
2024 Q1	$121K	Buy	+14,521	New	+$112K	0.03%	123

Other funds holding ACDC

CPI

Crestview Partners III New York $195M AUM 17.49% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kepos Capital's ACDC Position: Q2 2024 in Review

Kepos Capital sold out of ProFrac Holding (ACDC) in Q2 2024, closing a stake of 14,521 shares — an estimated $121K sold.

Kepos Capital first reported a position in ACDC in Q1 2024 and held it in 1 quarter. The position peaked at $121K in Q1 2024. 103 funds tracked by Wall St. Rank hold ACDC as of Q2 2024.

Kepos Capital reported no remaining ProFrac Holding position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 14,521 ProFrac Holding shares in Q2 2024, an estimated $121K.
Kepos Capital first reported a position in ProFrac Holding in Q1 2024 and held it in 1 quarter.
Kepos Capital's ProFrac Holding position peaked at $121K in Q1 2024.
103 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2024.

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