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Martingale Asset Management’s ProFrac Holding ACDC Stock Holding History

Martingale Asset 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
Q4 		– Sell
-23,400
Closed -$159K – 757
2024
Q3 		$159K Sell
23,400
-60,471
-72% -$424K ﹤0.01% 774
2024
Q2 		$621K Sell
83,871
-8,895
-10% -$73.7K 0.01% 556
2024
Q1 		$776K Buy
92,766
+11,468
+14% +$88.1K 0.02% 523
2023
Q4 		$689K Buy
+81,298
New +$712K 0.01% 533

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's ACDC Position: Q4 2024 in Review

Martingale Asset Management sold out of ProFrac Holding (ACDC) in Q4 2024, closing a stake of 23,400 shares — an estimated $159K sold.

Martingale Asset Management first reported a position in ACDC in Q4 2023 and held it in 4 quarters. The position peaked at $776K in Q1 2024. 105 funds tracked by Wall St. Rank hold ACDC as of Q4 2024.

  • Martingale Asset Management reported no remaining ProFrac Holding position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 23,400 ProFrac Holding shares in Q4 2024, an estimated $159K.
  • Martingale Asset Management first reported a position in ProFrac Holding in Q4 2023 and held it in 4 quarters.
  • Martingale Asset Management's ProFrac Holding position peaked at $776K in Q1 2024.
  • 105 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.