Swiss National Bank
ACDC icon

Swiss National Bank’s ProFrac Holding ACDC Stock Holding History

Swiss National Bank’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
Q3 		– Sell
-41,700
Closed -$465K – 2609
2023
Q2 		$465K Buy
41,700
+6,700
+19% +$79.3K ﹤0.01% 2546
2023
Q1 		$443K Sell
35,000
-4,100
-10% -$79.7K ﹤0.01% 2551
2022
Q4 		$985K Buy
+39,100
New +$864K ﹤0.01% 2355

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Swiss National Bank's ACDC Position: Q3 2023 in Review

Swiss National Bank sold out of ProFrac Holding (ACDC) in Q3 2023, closing a stake of 41,700 shares — an estimated $465K sold.

Swiss National Bank first reported a position in ACDC in Q4 2022 and held it in 3 quarters. The position peaked at $985K in Q4 2022. 95 funds tracked by Wall St. Rank hold ACDC as of Q3 2023.

  • Swiss National Bank reported no remaining ProFrac Holding position as of Q3 2023 after selling out during the quarter.
  • Swiss National Bank sold 41,700 ProFrac Holding shares in Q3 2023, an estimated $465K.
  • Swiss National Bank first reported a position in ProFrac Holding in Q4 2022 and held it in 3 quarters.
  • Swiss National Bank's ProFrac Holding position peaked at $985K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2023.

Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.