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Woodline Partners’s ProFrac Holding ACDC Stock Holding History

Woodline Partners’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
2022
Q4 		– Sell
-49,999
Closed -$760K – 747
2022
Q3 		$760K Hold
49,999
– – 0.01% 555
2022
Q2 		$915K Buy
+49,999
New +$980K 0.01% 527

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Woodline Partners's ACDC Position: Q4 2022 in Review

Woodline Partners sold out of ProFrac Holding (ACDC) in Q4 2022, closing a stake of 49,999 shares — an estimated $760K sold.

Woodline Partners first reported a position in ACDC in Q2 2022 and held it in 2 quarters. The position peaked at $915K in Q2 2022. 113 funds tracked by Wall St. Rank hold ACDC as of Q4 2022.

  • Woodline Partners reported no remaining ProFrac Holding position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 49,999 ProFrac Holding shares in Q4 2022, an estimated $760K.
  • Woodline Partners first reported a position in ProFrac Holding in Q2 2022 and held it in 2 quarters.
  • Woodline Partners's ProFrac Holding position peaked at $915K in Q2 2022.
  • 113 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.