RA
ACDC icon

Raffles Associates’s ProFrac Holding ACDC Stock Holding History

Raffles Associates’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
Q1 		– Sell
-15,000
Closed -$127K – 52
2023
Q4 		$127K Hold
15,000
– – 0.16% 44
2023
Q3 		$163K Sell
15,000
-25,000
-63% -$289K 0.22% 44
2023
Q2 		$446K Buy
40,000
+15,000
+60% +$178K 0.6% 35
2023
Q1 		$317K Hold
25,000
– – 0.43% 38
2022
Q4 		$630K Buy
+25,000
New +$552K 0.74% 32

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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raffles Associates's ACDC Position: Q1 2024 in Review

Raffles Associates sold out of ProFrac Holding (ACDC) in Q1 2024, closing a stake of 15,000 shares — an estimated $127K sold.

Raffles Associates first reported a position in ACDC in Q4 2022 and held it in 5 quarters. The position peaked at $630K in Q4 2022. 103 funds tracked by Wall St. Rank hold ACDC as of Q1 2024.

  • Raffles Associates reported no remaining ProFrac Holding position as of Q1 2024 after selling out during the quarter.
  • Raffles Associates sold 15,000 ProFrac Holding shares in Q1 2024, an estimated $127K.
  • Raffles Associates first reported a position in ProFrac Holding in Q4 2022 and held it in 5 quarters.
  • Raffles Associates's ProFrac Holding position peaked at $630K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2024.

Based on Raffles Associates's 13F filing for Q1 2024, filed 15 May 2024.