nVerses Capital’s ProFrac Holding ACDC Stock Holding History

nVerses 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 Q3	–	Sell	-5,900	Closed	-$43.7K	–	961
2024 Q2	$43.7K	Buy	+5,900	New	+$48.9K	0.03%	620

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

nVerses Capital's ACDC Position: Q3 2024 in Review

nVerses Capital sold out of ProFrac Holding (ACDC) in Q3 2024, closing a stake of 5,900 shares — an estimated $43.7K sold.

nVerses Capital first reported a position in ACDC in Q2 2024 and held it in 1 quarter. The position peaked at $43.7K in Q2 2024. 94 funds tracked by Wall St. Rank hold ACDC as of Q3 2024.

nVerses Capital reported no remaining ProFrac Holding position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 5,900 ProFrac Holding shares in Q3 2024, an estimated $43.7K.
nVerses Capital first reported a position in ProFrac Holding in Q2 2024 and held it in 1 quarter.
nVerses Capital's ProFrac Holding position peaked at $43.7K in Q2 2024.
94 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.