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Maven Securities’s ProFrac Holding ACDC Stock Holding History

Maven Securities’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
Q1 		– Sell
-25,000
Closed -$630K – 901
2022
Q4 		$630K Buy
25,000
+10,272
+70% +$227K 0.01% 521
2022
Q3 		$224K Buy
+14,728
New +$265K ﹤0.01% 1021

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maven Securities's ACDC Position: Q1 2023 in Review

Maven Securities sold out of ProFrac Holding (ACDC) in Q1 2023, closing a stake of 25,000 shares — an estimated $630K sold.

Maven Securities first reported a position in ACDC in Q3 2022 and held it in 2 quarters. The position peaked at $630K in Q4 2022. 101 funds tracked by Wall St. Rank hold ACDC as of Q1 2023.

  • Maven Securities reported no remaining ProFrac Holding position as of Q1 2023 after selling out during the quarter.
  • Maven Securities sold 25,000 ProFrac Holding shares in Q1 2023, an estimated $630K.
  • Maven Securities first reported a position in ProFrac Holding in Q3 2022 and held it in 2 quarters.
  • Maven Securities's ProFrac Holding position peaked at $630K in Q4 2022.
  • 101 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.