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Prescott Group Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Prescott Group Capital Management’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-200,000
Closed -$7.24M – 107
2020
Q2 		$7.24M Buy
+200,000
New +$8.17M 3.58% 5

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OC
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MCP
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DAS
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prescott Group Capital Management's RWM Position: Q3 2020 in Review

Prescott Group Capital Management sold out of ProShares Short Russell2000 (RWM) in Q3 2020, closing a stake of 200,000 shares — an estimated $7.24M sold.

Prescott Group Capital Management first reported a position in RWM in Q2 2020 and held it in 1 quarter. The position peaked at $7.24M in Q2 2020. 60 funds tracked by Wall St. Rank hold RWM as of Q3 2020.

  • Prescott Group Capital Management reported no remaining ProShares Short Russell2000 position as of Q3 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 200,000 ProShares Short Russell2000 shares in Q3 2020, an estimated $7.24M.
  • Prescott Group Capital Management first reported a position in ProShares Short Russell2000 in Q2 2020 and held it in 1 quarter.
  • Prescott Group Capital Management's ProShares Short Russell2000 position peaked at $7.24M in Q2 2020.
  • 60 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2020.

Based on Prescott Group Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.