Gunderson Capital Management’s ProShares Short High Yield SJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-45,650
Closed -$913K 40
2022
Q3
$913K Sell
45,650
-43,742
-49% -$832K 1.29% 17
2022
Q2
$1.77M Buy
+89,392
New +$1.69M 1.51% 19
2021
Q1
$242K Buy
+13,352
New +$249K 0.18% 40
2020
Q1
Sell
-10,887
Closed -$224K 55
2019
Q4
$224K Buy
+10,887
New +$229K 0.24% 43

Other funds holding SJB

Gunderson Capital Management's SJB Position: Q4 2022 in Review

Gunderson Capital Management sold out of ProShares Short High Yield (SJB) in Q4 2022, closing a stake of 45,650 shares — an estimated $913K sold.

Gunderson Capital Management first reported a position in SJB in Q4 2019 and held it in 4 quarters. The position peaked at $1.77M in Q2 2022. 62 funds tracked by Wall St. Rank hold SJB as of Q4 2022.

  • Gunderson Capital Management reported no remaining ProShares Short High Yield position as of Q4 2022 after selling out during the quarter.
  • Gunderson Capital Management sold 45,650 ProShares Short High Yield shares in Q4 2022, an estimated $913K.
  • Gunderson Capital Management first reported a position in ProShares Short High Yield in Q4 2019 and held it in 4 quarters.
  • Gunderson Capital Management's ProShares Short High Yield position peaked at $1.77M in Q2 2022.
  • 62 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2022.

Based on Gunderson Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.