Precept Management’s ProFrac Holding ACDC Stock Holding History

Precept 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	-24,950	Closed	-$629K	–	27
2022 Q4	$629K	Buy	+24,950	New	+$551K	1.87%	12

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Precept Management's ACDC Position: Q1 2023 in Review

Precept Management sold out of ProFrac Holding (ACDC) in Q1 2023, closing a stake of 24,950 shares — an estimated $629K sold.

Precept Management first reported a position in ACDC in Q4 2022 and held it in 1 quarter. The position peaked at $629K in Q4 2022. 101 funds tracked by Wall St. Rank hold ACDC as of Q1 2023.

Precept Management reported no remaining ProFrac Holding position as of Q1 2023 after selling out during the quarter.
Precept Management sold 24,950 ProFrac Holding shares in Q1 2023, an estimated $629K.
Precept Management first reported a position in ProFrac Holding in Q4 2022 and held it in 1 quarter.
Precept Management's ProFrac Holding position peaked at $629K in Q4 2022.
101 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2023.

Based on Precept Management's 13F filing for Q1 2023, filed 15 May 2023.