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Rokos Capital Management (UK)’s ProFrac Holding ACDC Stock Holding History

Rokos Capital Management (UK)’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
-22,500
Closed -$341K – 62
2022
Q3 		$341K Sell
22,500
-202,500
-90% -$3.64M 0.01% 74
2022
Q2 		$4.12M Buy
+225,000
New +$4.41M 0.12% 61

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Rokos Capital Management (UK)'s ACDC Position: Q4 2022 in Review

Rokos Capital Management (UK) sold out of ProFrac Holding (ACDC) in Q4 2022, closing a stake of 22,500 shares — an estimated $341K sold.

Rokos Capital Management (UK) first reported a position in ACDC in Q2 2022 and held it in 2 quarters. The position peaked at $4.12M in Q2 2022. 113 funds tracked by Wall St. Rank hold ACDC as of Q4 2022.

  • Rokos Capital Management (UK) reported no remaining ProFrac Holding position as of Q4 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 22,500 ProFrac Holding shares in Q4 2022, an estimated $341K.
  • Rokos Capital Management (UK) first reported a position in ProFrac Holding in Q2 2022 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s ProFrac Holding position peaked at $4.12M in Q2 2022.
  • 113 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.