NI
CSM icon

Nepsis Inc’s ProShares Large Cap Core Plus CSM Stock Holding History

Nepsis Inc’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
2020
Q3 		– Sell
-5,788
Closed -$205K – 38
2020
Q2 		$205K Buy
+5,788
New +$195K 0.1% 35

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Nepsis Inc's CSM Position: Q3 2020 in Review

Nepsis Inc sold out of ProShares Large Cap Core Plus (CSM) in Q3 2020, closing a stake of 5,788 shares — an estimated $205K sold.

Nepsis Inc first reported a position in CSM in Q2 2020 and held it in 1 quarter. The position peaked at $205K in Q2 2020. 74 funds tracked by Wall St. Rank hold CSM as of Q3 2020.

  • Nepsis Inc reported no remaining ProShares Large Cap Core Plus position as of Q3 2020 after selling out during the quarter.
  • Nepsis Inc sold 5,788 ProShares Large Cap Core Plus shares in Q3 2020, an estimated $205K.
  • Nepsis Inc first reported a position in ProShares Large Cap Core Plus in Q2 2020 and held it in 1 quarter.
  • Nepsis Inc's ProShares Large Cap Core Plus position peaked at $205K in Q2 2020.
  • 74 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2020.

Based on Nepsis Inc's 13F filing for Q3 2020, filed 19 Oct 2020.