SRC
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Samson Rock Capital’s ProFrac Holding ACDC Stock Holding History

Samson Rock Capital’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
Q3 		– Sell
-20,000
Closed -$366K – 41
2022
Q2 		$366K Buy
+20,000
New +$392K 0.45% 19

Other funds holding ACDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Samson Rock Capital's ACDC Position: Q3 2022 in Review

Samson Rock Capital sold out of ProFrac Holding (ACDC) in Q3 2022, closing a stake of 20,000 shares — an estimated $366K sold.

Samson Rock Capital first reported a position in ACDC in Q2 2022 and held it in 1 quarter. The position peaked at $366K in Q2 2022. 78 funds tracked by Wall St. Rank hold ACDC as of Q3 2022.

  • Samson Rock Capital reported no remaining ProFrac Holding position as of Q3 2022 after selling out during the quarter.
  • Samson Rock Capital sold 20,000 ProFrac Holding shares in Q3 2022, an estimated $366K.
  • Samson Rock Capital first reported a position in ProFrac Holding in Q2 2022 and held it in 1 quarter.
  • Samson Rock Capital's ProFrac Holding position peaked at $366K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2022.

Based on Samson Rock Capital's 13F filing for Q3 2022, filed 7 Nov 2022.