Eudaimonia Partners’s ProShares Large Cap Core Plus CSM Stock Holding History

Eudaimonia Partners’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,385	Closed	-$1.37M	–	398
2022 Q1	$1.37M	Buy	+25,385	New	+$1.34M	0.23%	116
2021 Q3	$1.41M	Buy	28,060 +7,550	+37%	+$386K	0.25%	108
2021 Q2	$1.02M	Buy	20,510 +6,702	+49%	+$323K	0.19%	135
2021 Q1	$630K	Buy	13,808 +2,064	+18%	+$91K	0.13%	173
2020 Q4	$495K	Sell	11,744 -90	-0.8%	-$3.6K	0.11%	187
2020 Q3	$451K	Buy	11,834 +640	+6%	+$24.2K	0.12%	187
2020 Q2	$397K	Sell	11,194 -120	-1%	-$4.04K	0.15%	151
2020 Q1	$335K	Buy	+11,314	New	+$408K	0.15%	160

Other funds holding CSM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eudaimonia Partners's CSM Position: Q2 2022 in Review

Eudaimonia Partners sold out of ProShares Large Cap Core Plus (CSM) in Q2 2022, closing a stake of 25,385 shares — an estimated $1.37M sold.

Eudaimonia Partners first reported a position in CSM in Q1 2020 and held it in 8 quarters. The position peaked at $1.41M in Q3 2021. 86 funds tracked by Wall St. Rank hold CSM as of Q2 2022.

Eudaimonia Partners reported no remaining ProShares Large Cap Core Plus position as of Q2 2022 after selling out during the quarter.
Eudaimonia Partners sold 25,385 ProShares Large Cap Core Plus shares in Q2 2022, an estimated $1.37M.
Eudaimonia Partners first reported a position in ProShares Large Cap Core Plus in Q1 2020 and held it in 8 quarters.
Eudaimonia Partners's ProShares Large Cap Core Plus position peaked at $1.41M in Q3 2021.
86 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.