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Royce & Associates’s ProFrac Holding ACDC Stock Holding History

Royce & 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
Q3 		– Sell
-17,686
Closed -$131K – 864
2024
Q2 		$131K Hold
17,686
– – ﹤0.01% 847
2024
Q1 		$148K Buy
+17,686
New +$136K ﹤0.01% 841

Other funds holding ACDC

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Royce & Associates's ACDC Position: Q3 2024 in Review

Royce & Associates sold out of ProFrac Holding (ACDC) in Q3 2024, closing a stake of 17,686 shares — an estimated $131K sold.

Royce & Associates first reported a position in ACDC in Q1 2024 and held it in 2 quarters. The position peaked at $148K in Q1 2024. 94 funds tracked by Wall St. Rank hold ACDC as of Q3 2024.

  • Royce & Associates reported no remaining ProFrac Holding position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 17,686 ProFrac Holding shares in Q3 2024, an estimated $131K.
  • Royce & Associates first reported a position in ProFrac Holding in Q1 2024 and held it in 2 quarters.
  • Royce & Associates's ProFrac Holding position peaked at $148K in Q1 2024.
  • 94 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.