Soviero Asset Management’s ProFrac Holding ACDC Stock Holding History

Soviero 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
2023 Q4	–	Sell	-500,000	Closed	-$5.44M	–	36
2023 Q3	$5.44M	Buy	500,000 +100,000	+25%	+$1.16M	3.54%	12
2023 Q2	$4.46M	Buy	400,000 +150,000	+60%	+$1.78M	2.22%	22
2023 Q1	$3.17M	Buy	+250,000	New	+$4.86M	1.61%	23

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soviero Asset Management's ACDC Position: Q4 2023 in Review

Soviero Asset Management sold out of ProFrac Holding (ACDC) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.44M sold.

Soviero Asset Management first reported a position in ACDC in Q1 2023 and held it in 3 quarters. The position peaked at $5.44M in Q3 2023. 90 funds tracked by Wall St. Rank hold ACDC as of Q4 2023.

Soviero Asset Management reported no remaining ProFrac Holding position as of Q4 2023 after selling out during the quarter.
Soviero Asset Management sold 500,000 ProFrac Holding shares in Q4 2023, an estimated $5.44M.
Soviero Asset Management first reported a position in ProFrac Holding in Q1 2023 and held it in 3 quarters.
Soviero Asset Management's ProFrac Holding position peaked at $5.44M in Q3 2023.
90 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2023.

Based on Soviero Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.