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Shell Asset Management’s ProFrac Holding ACDC Stock Holding History

Shell Asset 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
2024
Q1 		– Sell
-1,414
Closed -$12K – 1249
2023
Q4 		$12K Sell
1,414
-417
-23% -$3.65K ﹤0.01% 1237
2023
Q3 		$20K Sell
1,831
-7
-0.4% -$81 ﹤0.01% 1243
2023
Q2 		$21K Sell
1,838
-10
-0.5% -$118 ﹤0.01% 1259
2023
Q1 		$23K Sell
1,848
-6
-0.3% -$117 ﹤0.01% 1227
2022
Q4 		$47K Buy
+1,854
New +$41K ﹤0.01% 1269

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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
SG
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's ACDC Position: Q1 2024 in Review

Shell Asset Management sold out of ProFrac Holding (ACDC) in Q1 2024, closing a stake of 1,414 shares — an estimated $12K sold.

Shell Asset Management first reported a position in ACDC in Q4 2022 and held it in 5 quarters. The position peaked at $47K in Q4 2022. 103 funds tracked by Wall St. Rank hold ACDC as of Q1 2024.

  • Shell Asset Management reported no remaining ProFrac Holding position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 1,414 ProFrac Holding shares in Q1 2024, an estimated $12K.
  • Shell Asset Management first reported a position in ProFrac Holding in Q4 2022 and held it in 5 quarters.
  • Shell Asset Management's ProFrac Holding position peaked at $47K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.