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Knightsbridge Asset Management’s ProShares Short S&P500 SH Stock Holding History

Knightsbridge Asset Management’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,793
Closed -$220K – 127
2023
Q3 		$220K Buy
+3,793
New +$212K 0.07% 105

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PA
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CI
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ICG
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AWA
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BRWA
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Knightsbridge Asset Management's SH Position: Q4 2023 in Review

Knightsbridge Asset Management sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 3,793 shares — an estimated $220K sold.

Knightsbridge Asset Management first reported a position in SH in Q3 2023 and held it in 1 quarter. The position peaked at $220K in Q3 2023. 191 funds tracked by Wall St. Rank hold SH as of Q4 2023.

  • Knightsbridge Asset Management reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
  • Knightsbridge Asset Management sold 3,793 ProShares Short S&P500 shares in Q4 2023, an estimated $220K.
  • Knightsbridge Asset Management first reported a position in ProShares Short S&P500 in Q3 2023 and held it in 1 quarter.
  • Knightsbridge Asset Management's ProShares Short S&P500 position peaked at $220K in Q3 2023.
  • 191 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Knightsbridge Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.