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Strategic Investment Solutions’s ProFrac Holding ACDC Stock Holding History

Strategic Investment Solutions’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 		$924 Sell
109
-6,758
-98% -$59.2K ﹤0.01% 1015
2023
Q3 		$79.5K Buy
6,867
+6,758
+6,200% +$78.2K ﹤0.01% 572
2023
Q2 		$1.28K Hold
109
– – ﹤0.01% 777
2023
Q1 		$1.38K Buy
+109
New +$2.12K ﹤0.01% 903

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
Morgan Stanley New York $1.66T AUM 25.57% 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
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strategic Investment Solutions's ACDC Position: Q4 2023 in Review

Strategic Investment Solutions reduced its ProFrac Holding (ACDC) stake by 98% in Q4 2023, selling an estimated $59.2K and leaving 109 shares worth $924. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Strategic Investment Solutions first reported a position in ACDC in Q1 2023 and has held it in 4 quarters since. The position peaked at $79.5K in Q3 2023. 90 funds tracked by Wall St. Rank hold ACDC as of Q4 2023.

  • Strategic Investment Solutions held 109 shares of ProFrac Holding worth $924 as of Q4 2023.
  • Strategic Investment Solutions sold 6,758 ProFrac Holding shares in Q4 2023, an estimated $59.2K.
  • ProFrac Holding made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q4 2023, its #1015 holding.
  • Strategic Investment Solutions first reported a position in ProFrac Holding in Q1 2023 and has held it in 4 quarters since.
  • Strategic Investment Solutions's ProFrac Holding position peaked at $79.5K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.