Y-Intercept (HK)’s ProFrac Holding ACDC Stock Holding History

Y-Intercept (HK)’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	-38,000	Closed	-$413K	–	1179
2023 Q3	$413K	Buy	38,000 +20,245	+114%	+$234K	0.04%	636
2023 Q2	$198K	Buy	+17,755	New	+$210K	0.02%	943
2022 Q4	–	Sell	-10,883	Closed	-$166K	–	950
2022 Q3	$166K	Buy	+10,883	New	+$196K	0.02%	844

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 New York $1.66T AUM 25.57% 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

FFB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Y-Intercept (HK)'s ACDC Position: Q4 2023 in Review

Y-Intercept (HK) sold out of ProFrac Holding (ACDC) in Q4 2023, closing a stake of 38,000 shares — an estimated $413K sold.

Y-Intercept (HK) first reported a position in ACDC in Q3 2022 and held it in 3 quarters. The position peaked at $413K in Q3 2023. 90 funds tracked by Wall St. Rank hold ACDC as of Q4 2023.

Y-Intercept (HK) reported no remaining ProFrac Holding position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 38,000 ProFrac Holding shares in Q4 2023, an estimated $413K.
Y-Intercept (HK) first reported a position in ProFrac Holding in Q3 2022 and held it in 3 quarters.
Y-Intercept (HK)'s ProFrac Holding position peaked at $413K in Q3 2023.
90 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.