OQS
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Occudo Quantitative Strategies’s ProFrac Holding ACDC Stock Holding History

Occudo Quantitative Strategies’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
-24,280
Closed -$308K – 977
2023
Q1 		$308K Sell
24,280
-22,271
-48% -$433K 0.03% 642
2022
Q4 		$1.17M Buy
+46,551
New +$1.03M 0.14% 239

Other funds holding ACDC

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's ACDC Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of ProFrac Holding (ACDC) in Q2 2023, closing a stake of 24,280 shares — an estimated $308K sold.

Occudo Quantitative Strategies first reported a position in ACDC in Q4 2022 and held it in 2 quarters. The position peaked at $1.17M in Q4 2022. 93 funds tracked by Wall St. Rank hold ACDC as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining ProFrac Holding position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,280 ProFrac Holding shares in Q2 2023, an estimated $308K.
  • Occudo Quantitative Strategies first reported a position in ProFrac Holding in Q4 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's ProFrac Holding position peaked at $1.17M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.