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
2022 Q4	–	Sell	-25,000	Closed	-$380K	–	48
2022 Q3	$380K	Buy	+25,000	New	+$450K	0.41%	38

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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 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 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.