ProShare Advisors’s Alaska Communications Systems ALSK Stock Holding History

ProShare Advisors’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,003	Closed	-$46K	–	2437
2021 Q1	$46K	Buy	14,003 +2,508	+22%	+$8.22K	﹤0.01%	2229
2020 Q4	$42K	Buy	+11,495	New	+$32.8K	﹤0.01%	2061

Other funds holding ALSK

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ProShare Advisors's ALSK Position: Q2 2021 in Review

ProShare Advisors sold out of Alaska Communications Systems (ALSK) in Q2 2021, closing a stake of 14,003 shares — an estimated $46K sold.

ProShare Advisors first reported a position in ALSK in Q4 2020 and held it in 2 quarters. The position peaked at $46K in Q1 2021. 78 funds tracked by Wall St. Rank hold ALSK as of Q2 2021.

ProShare Advisors reported no remaining Alaska Communications Systems position as of Q2 2021 after selling out during the quarter.
ProShare Advisors sold 14,003 Alaska Communications Systems shares in Q2 2021, an estimated $46K.
ProShare Advisors first reported a position in Alaska Communications Systems in Q4 2020 and held it in 2 quarters.
ProShare Advisors's Alaska Communications Systems position peaked at $46K in Q1 2021.
78 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.