X-Square Capital’s ProFrac Holding ACDC Stock Holding History

X-Square Capital’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
2024 Q1	–	Sell	-50,000	Closed	-$424K	–	154
2023 Q4	$424K	Buy	+50,000	New	+$438K	0.23%	111

Other funds holding ACDC

CPI

Crestview Partners III New York $195M AUM 17.49% 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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

FFB

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

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

X-Square Capital's ACDC Position: Q1 2024 in Review

X-Square Capital sold out of ProFrac Holding (ACDC) in Q1 2024, closing a stake of 50,000 shares — an estimated $424K sold.

X-Square Capital first reported a position in ACDC in Q4 2023 and held it in 1 quarter. The position peaked at $424K in Q4 2023. 103 funds tracked by Wall St. Rank hold ACDC as of Q1 2024.

X-Square Capital reported no remaining ProFrac Holding position as of Q1 2024 after selling out during the quarter.
X-Square Capital sold 50,000 ProFrac Holding shares in Q1 2024, an estimated $424K.
X-Square Capital first reported a position in ProFrac Holding in Q4 2023 and held it in 1 quarter.
X-Square Capital's ProFrac Holding position peaked at $424K in Q4 2023.
103 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2024.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.