LP
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LMR Partners’s ProFrac Holding ACDC Stock Holding History

LMR Partners’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
-800,000
Closed -$10.1M – 882
2023
Q1 		$10.1M Buy
800,000
+200,000
+33% +$3.89M 0.16% 156
2022
Q4 		$15.1M Buy
600,000
+100,000
+20% +$2.21M 0.26% 97
2022
Q3 		$7.61M Buy
500,000
+50,000
+11% +$900K 0.14% 184
2022
Q2 		$8.24M Buy
+450,000
New +$8.82M 0.14% 179

Other funds holding ACDC

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners's ACDC Position: Q2 2023 in Review

LMR Partners sold out of ProFrac Holding (ACDC) in Q2 2023, closing a stake of 800,000 shares — an estimated $10.1M sold.

LMR Partners first reported a position in ACDC in Q2 2022 and held it in 4 quarters. The position peaked at $15.1M in Q4 2022. 93 funds tracked by Wall St. Rank hold ACDC as of Q2 2023.

  • LMR Partners reported no remaining ProFrac Holding position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 800,000 ProFrac Holding shares in Q2 2023, an estimated $10.1M.
  • LMR Partners first reported a position in ProFrac Holding in Q2 2022 and held it in 4 quarters.
  • LMR Partners's ProFrac Holding position peaked at $15.1M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.