ProShare Advisors
AMWL icon

ProShare Advisors’s American Well AMWL Stock Holding History

ProShare Advisors’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,687
Closed -$11K – 2068
2024
Q2 		$11K Sell
1,687
-576
-25% -$5.8K ﹤0.01% 1832
2024
Q1 		$36.7K Buy
2,263
+202
+10% +$4.33K ﹤0.01% 1941
2023
Q4 		$61.4K Buy
2,061
+468
+29% +$11.5K ﹤0.01% 1840
2023
Q3 		$37.3K Sell
1,593
-2
-0.1% -$68 ﹤0.01% 1742
2023
Q2 		$67K Buy
1,595
+245
+18% +$10.8K ﹤0.01% 1745
2023
Q1 		$63.7K Sell
1,350
-126
-9% -$8.08K ﹤0.01% 1650
2022
Q4 		$83.5K Buy
1,476
+212
+17% +$15.3K ﹤0.01% 1682
2022
Q3 		$91K Sell
1,264
-189
-13% -$16.5K ﹤0.01% 1578
2022
Q2 		$125K Sell
1,453
-487
-25% -$36.3K ﹤0.01% 1568
2022
Q1 		$163K Sell
1,940
-306
-14% -$25.8K ﹤0.01% 1933
2021
Q4 		$271K Buy
2,246
+860
+62% +$131K ﹤0.01% 1846
2021
Q3 		$253K Sell
1,386
-1,245
-47% -$270K ﹤0.01% 1671
2021
Q2 		$662K Buy
+2,631
New +$759K ﹤0.01% 1324

Other funds holding AMWL

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's AMWL Position: Q3 2024 in Review

ProShare Advisors sold out of American Well (AMWL) in Q3 2024, closing a stake of 1,687 shares — an estimated $11K sold.

ProShare Advisors first reported a position in AMWL in Q2 2021 and held it in 13 quarters. The position peaked at $662K in Q2 2021. 65 funds tracked by Wall St. Rank hold AMWL as of Q3 2024.

  • ProShare Advisors reported no remaining American Well position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 1,687 American Well shares in Q3 2024, an estimated $11K.
  • ProShare Advisors first reported a position in American Well in Q2 2021 and held it in 13 quarters.
  • ProShare Advisors's American Well position peaked at $662K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held American Well as of Q3 2024.

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