Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s ProFrac Holding ACDC Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-27,068
Closed -$226K – 3723
2024
Q1 		$226K Sell
27,068
-20,319
-43% -$156K ﹤0.01% 2961
2023
Q4 		$402K Sell
47,387
-26,969
-36% -$236K ﹤0.01% 2418
2023
Q3 		$809K Buy
+74,356
New +$861K ﹤0.01% 1826
2023
Q2 		– Sell
-48,546
Closed -$615K – 2339
2023
Q1 		$615K Buy
48,546
+32,797
+208% +$638K ﹤0.01% 1486
2022
Q4 		$397K Buy
+15,749
New +$348K ﹤0.01% 1555

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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ACDC Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of ProFrac Holding (ACDC) in Q2 2024, closing a stake of 27,068 shares — an estimated $226K sold.

Qube Research & Technologies (QRT) first reported a position in ACDC in Q4 2022 and held it in 5 quarters. The position peaked at $809K in Q3 2023. 103 funds tracked by Wall St. Rank hold ACDC as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining ProFrac Holding position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 27,068 ProFrac Holding shares in Q2 2024, an estimated $226K.
  • Qube Research & Technologies (QRT) first reported a position in ProFrac Holding in Q4 2022 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s ProFrac Holding position peaked at $809K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.