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Sandia Investment Management’s ProFrac Holding ACDC Stock Holding History

Sandia Investment Management’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
2023
Q2 		– Sell
-2,500
Closed -$31.7K – 226
2023
Q1 		$31.7K Sell
2,500
-2,500
-50% -$48.6K 0.01% 205
2022
Q4 		$126K Sell
5,000
-5,000
-50% -$110K 0.02% 159
2022
Q3 		$152K Sell
10,000
-15,000
-60% -$270K 0.02% 180
2022
Q2 		$458K Buy
+25,000
New +$490K 0.06% 173

Other funds holding ACDC

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandia Investment Management's ACDC Position: Q2 2023 in Review

Sandia Investment Management sold out of ProFrac Holding (ACDC) in Q2 2023, closing a stake of 2,500 shares — an estimated $31.7K sold.

Sandia Investment Management first reported a position in ACDC in Q2 2022 and held it in 4 quarters. The position peaked at $458K in Q2 2022. 93 funds tracked by Wall St. Rank hold ACDC as of Q2 2023.

  • Sandia Investment Management reported no remaining ProFrac Holding position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 2,500 ProFrac Holding shares in Q2 2023, an estimated $31.7K.
  • Sandia Investment Management first reported a position in ProFrac Holding in Q2 2022 and held it in 4 quarters.
  • Sandia Investment Management's ProFrac Holding position peaked at $458K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.