PFMOSF
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Philadelphia Financial Management of San Francisco’s ProFrac Holding ACDC Stock Holding History

Philadelphia Financial Management of San Francisco’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
-427,592
Closed -$10.8M – 26
2022
Q4 		$10.8M Sell
427,592
-157,011
-27% -$3.47M 3.44% 12
2022
Q3 		$8.89M Sell
584,603
-292,047
-33% -$5.26M 3.09% 16
2022
Q2 		$16.1M Buy
+876,650
New +$17.2M 4.71% 5

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

Philadelphia Financial Management of San Francisco's ACDC Position: Q1 2023 in Review

Philadelphia Financial Management of San Francisco sold out of ProFrac Holding (ACDC) in Q1 2023, closing a stake of 427,592 shares — an estimated $10.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in ACDC in Q2 2022 and held it in 3 quarters. The position peaked at $16.1M in Q2 2022. 101 funds tracked by Wall St. Rank hold ACDC as of Q1 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining ProFrac Holding position as of Q1 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 427,592 ProFrac Holding shares in Q1 2023, an estimated $10.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in ProFrac Holding in Q2 2022 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's ProFrac Holding position peaked at $16.1M in Q2 2022.
  • 101 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2023, filed 15 May 2023.