Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
17,030
N/A
BCEL
Atreca, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,161
$4.91 - $9.07 $59.7K - $110K
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,416
$16.86 - $18.86 $176K - $196K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
18,021
N/A
DSKE
Daseke, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
10,884
$6.28 - $9.79 $68.4K - $107K
Greensky Inc
Q3 2021 Filed on Nov 12, 2021
18,618
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
12,285
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
12,353
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,407
$12.26 - $14.52 $140K - $166K
Livexlive Media Inc
Q3 2021 Filed on Nov 12, 2021
13,739
N/A
Meridian Bancorp Inc Md
Q3 2021 Filed on Nov 12, 2021
12,131
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,600
$2.95 - $3.98 $34.2K - $46.2K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,384
$38.45 - $55.66 $169K - $244K
AAN
Aaron'S Company, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,878
$25.86 - $32.34 $255K - $319K
UPLD
Upland Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,420
$33.44 - $41.68 $248K - $309K
Zix Corp
Q3 2021 Filed on Nov 12, 2021
13,882
N/A
AXTI
Axt Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,360
$7.5 - $10.78 $77.7K - $112K
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,432
$10.99 - $14.43 $115K - $151K
Cai International Inc
Q3 2021 Filed on Nov 12, 2021
4,221
N/A
CAMP
Cal Amp Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
10,199
$9.87 - $12.82 $101K - $131K
Cerecor Inc
Q3 2021 Filed on Nov 12, 2021
13,737
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,707
$29.43 - $37.6 $168K - $215K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,312
$69.63 - $91.33 $161K - $211K
CIO
City Office Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,084
$11.98 - $18.15 $133K - $201K
Corepoint Lodging Inc
Q3 2021 Filed on Nov 12, 2021
10,208
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,977
$25.61 - $32.81 $179K - $229K
CTSO
Cytosorbents Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,697
$7.0 - $9.71 $74.9K - $104K
DAKT
Daktronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,530
$5.28 - $6.6 $55.6K - $69.5K
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
5,328
$35.91 - $59.21 $191K - $315K
Echo Global Logistics Inc
Q3 2021 Filed on Nov 12, 2021
7,560
N/A
Falcon Minerals Corp
Q3 2021 Filed on Nov 12, 2021
10,327
N/A
FLNT
Fluent, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,247
$2.22 - $2.88 $25K - $32.4K
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,779
$21.57 - $25.73 $233K - $277K
ITI
Iteris, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,822
$5.16 - $6.55 $55.8K - $70.9K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,546
$17.11 - $24.49 $163K - $234K
KELYA
Kelly Services Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10,045
$18.69 - $24.25 $188K - $244K
MITK
Mitek Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,888
$18.04 - $23.03 $196K - $251K
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,350
$19.57 - $22.92 $203K - $237K
NNBR
Nn Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
11,089
$5.04 - $7.43 $55.9K - $82.4K
OSPN
One Span Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,056
$17.86 - $25.55 $180K - $257K
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,443
$37.34 - $42.86 $203K - $233K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,160
$10.79 - $15.42 $120K - $172K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,511
$20.59 - $30.01 $196K - $285K
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
13,322
N/A
Qad Inc
Q3 2021 Filed on Nov 12, 2021
3,085
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10,184
$6.06 - $7.02 $61.7K - $71.5K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,597
$18.18 - $23.33 $174K - $224K
SIBN
Si Bone, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,335
$19.65 - $31.89 $164K - $266K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,294
$17.57 - $17.95 $198K - $203K
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email