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Monashee Investment Management’s ProFrac Holding ACDC Stock Holding History

Monashee Investment 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
2023
Q1 		– Sell
-25,000
Closed -$630K – 56
2022
Q4 		$630K Sell
25,000
-70,000
-74% -$1.55M 0.27% 41
2022
Q3 		$1.45M Buy
95,000
+65,000
+217% +$1.17M 0.54% 31
2022
Q2 		$549K Buy
+30,000
New +$588K 0.2% 22

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

Monashee Investment Management's ACDC Position: Q1 2023 in Review

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

Monashee Investment Management first reported a position in ACDC in Q2 2022 and held it in 3 quarters. The position peaked at $1.45M in Q3 2022. 101 funds tracked by Wall St. Rank hold ACDC as of Q1 2023.

  • Monashee Investment Management reported no remaining ProFrac Holding position as of Q1 2023 after selling out during the quarter.
  • Monashee Investment Management sold 25,000 ProFrac Holding shares in Q1 2023, an estimated $630K.
  • Monashee Investment Management first reported a position in ProFrac Holding in Q2 2022 and held it in 3 quarters.
  • Monashee Investment Management's ProFrac Holding position peaked at $1.45M in Q3 2022.
  • 101 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2023.

Based on Monashee Investment Management's 13F filing for Q1 2023, filed 5 May 2023.