ProShare Advisors
AKTS

ProShare Advisors’s Akoustis Technologies Inc AKTS Stock Holding History

ProShare Advisors’s Portfolio AKTS Stock Details AKTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,765
Closed -$1.68K – 2129
2024
Q2 		$1.68K Sell
12,765
-4,356
-25% -$1.64K ﹤0.01% 1848
2024
Q1 		$10.1K Buy
17,121
+5,548
+48% +$3.58K ﹤0.01% 1995
2023
Q4 		$9.65K Buy
+11,573
New +$7.78K ﹤0.01% 1944
2022
Q1 		– Sell
-10,679
Closed -$71K – 2320
2021
Q4 		$71K Buy
+10,679
New +$79.7K ﹤0.01% 2240
2021
Q3 		– Sell
-11,278
Closed -$121K – 2307
2021
Q2 		$121K Buy
+11,278
New +$119K ﹤0.01% 2265

Other funds holding AKTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return

ProShare Advisors's AKTS Position: Q3 2024 in Review

ProShare Advisors sold out of Akoustis Technologies Inc (AKTS) in Q3 2024, closing a stake of 12,765 shares — an estimated $1.68K sold.

ProShare Advisors first reported a position in AKTS in Q2 2021 and held it in 5 quarters. The position peaked at $121K in Q2 2021. 77 funds tracked by Wall St. Rank hold AKTS as of Q3 2024.

  • ProShare Advisors reported no remaining Akoustis Technologies Inc position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 12,765 Akoustis Technologies Inc shares in Q3 2024, an estimated $1.68K.
  • ProShare Advisors first reported a position in Akoustis Technologies Inc in Q2 2021 and held it in 5 quarters.
  • ProShare Advisors's Akoustis Technologies Inc position peaked at $121K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.