Putnam Investments’s ProFrac Holding ACDC Stock Holding History

Putnam Investments’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	-119,117	Closed	-$1.51M	–	1139
2023 Q1	$1.51M	Buy	119,117 +5,103	+4%	+$99.3K	﹤0.01%	786
2022 Q4	$2.87M	Sell	114,014 -60,512	-35%	-$1.34M	0.01%	663
2022 Q3	$2.65M	Sell	174,526 -6,001	-3%	-$108K	0.01%	682
2022 Q2	$3.31M	Buy	+180,527	New	+$3.54M	0.01%	609

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Putnam Investments's ACDC Position: Q2 2023 in Review

Putnam Investments sold out of ProFrac Holding (ACDC) in Q2 2023, closing a stake of 119,117 shares — an estimated $1.51M sold.

Putnam Investments first reported a position in ACDC in Q2 2022 and held it in 4 quarters. The position peaked at $3.31M in Q2 2022. 93 funds tracked by Wall St. Rank hold ACDC as of Q2 2023.

Putnam Investments reported no remaining ProFrac Holding position as of Q2 2023 after selling out during the quarter.
Putnam Investments sold 119,117 ProFrac Holding shares in Q2 2023, an estimated $1.51M.
Putnam Investments first reported a position in ProFrac Holding in Q2 2022 and held it in 4 quarters.
Putnam Investments's ProFrac Holding position peaked at $3.31M in Q2 2022.
93 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.