TCW Group’s ProFrac Holding ACDC Stock Holding History

TCW Group’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	-603,478	Closed	-$6.57M	–	368
2023 Q3	$6.57M	Hold	603,478	–	–	0.08%	149
2023 Q2	$6.73M	Hold	603,478	–	–	0.07%	157
2023 Q1	$7.65M	Hold	603,478	–	–	0.1%	147
2022 Q4	$15.2M	Buy	+603,478	New	+$13.3M	0.22%	97

Other funds holding ACDC

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCW Group's ACDC Position: Q4 2023 in Review

TCW Group sold out of ProFrac Holding (ACDC) in Q4 2023, closing a stake of 603,478 shares — an estimated $6.57M sold.

TCW Group first reported a position in ACDC in Q4 2022 and held it in 4 quarters. The position peaked at $15.2M in Q4 2022. 90 funds tracked by Wall St. Rank hold ACDC as of Q4 2023.

TCW Group reported no remaining ProFrac Holding position as of Q4 2023 after selling out during the quarter.
TCW Group sold 603,478 ProFrac Holding shares in Q4 2023, an estimated $6.57M.
TCW Group first reported a position in ProFrac Holding in Q4 2022 and held it in 4 quarters.
TCW Group's ProFrac Holding position peaked at $15.2M in Q4 2022.
90 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2023.

Based on TCW Group's 13F filing for Q4 2023, filed 9 Feb 2024.