ProShare Advisors
ARGO

ProShare Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

ProShare Advisors’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,947
Closed -$245K – 2209
2022
Q1 		$245K Sell
5,947
-975
-14% -$46.8K ﹤0.01% 1766
2021
Q4 		$402K Buy
6,922
+2,860
+70% +$161K ﹤0.01% 1600
2021
Q3 		$212K Sell
4,062
-4,164
-51% -$219K ﹤0.01% 1766
2021
Q2 		$426K Sell
8,226
-449
-5% -$24.2K ﹤0.01% 1644
2021
Q1 		$437K Buy
8,675
+1,484
+21% +$69.4K ﹤0.01% 1531
2020
Q4 		$314K Buy
+7,191
New +$287K ﹤0.01% 1581
2020
Q1 		– Sell
-4,427
Closed -$291K – 1663
2019
Q4 		$291K Buy
4,427
+707
+19% +$46.3K ﹤0.01% 1351
2019
Q3 		$261K Buy
3,720
+282
+8% +$19.5K ﹤0.01% 1299
2019
Q2 		$255K Sell
3,438
-88
-2% -$6.45K ﹤0.01% 1323
2019
Q1 		$249K Buy
3,526
+113
+3% +$7.69K ﹤0.01% 1350
2018
Q4 		$230K Sell
3,413
-553
-14% -$35.8K ﹤0.01% 1296
2018
Q3 		$250K Sell
3,966
-305
-7% -$18.8K ﹤0.01% 1460
2018
Q2 		$248K Buy
4,271
+80
+2% +$4.81K ﹤0.01% 1495
2018
Q1 		$241K Sell
4,191
-760
-15% -$40.9K ﹤0.01% 1440
2017
Q4 		$265K Buy
+4,951
New +$265K ﹤0.01% 1472
2017
Q2 		– Sell
-3,817
Closed -$225K – 1533
2017
Q1 		$225K Sell
3,817
-1,510
-28% -$86.6K ﹤0.01% 1399
2016
Q4 		$305K Buy
+5,327
New +$284K ﹤0.01% 1350
2016
Q1 		– Sell
-5,145
Closed -$243K – 1662
2015
Q4 		$243K Buy
+5,145
New +$252K ﹤0.01% 1427
2015
Q2 		– Sell
-7,040
Closed -$279K – 1801
2015
Q1 		$279K Sell
7,040
-624
-8% -$24.2K ﹤0.01% 1507
2014
Q4 		$306K Sell
7,664
-6,635
-46% -$259K ﹤0.01% 1499
2014
Q3 		$517K Sell
14,299
-10,232
-42% -$382K 0.01% 1391
2014
Q2 		$901K Sell
24,531
-20,868
-46% -$710K 0.01% 1207
2014
Q1 		$1.5M Buy
45,399
+35,760
+371% +$1.16M 0.02% 964
2013
Q4 		$322K Sell
9,639
-21,259
-69% -$678K ﹤0.01% 1138
2013
Q3 		$952K Sell
30,898
-1,446
-4% -$45.1K 0.02% 917
2013
Q2 		$985K Buy
+32,344
New +$915K 0.02% 865

Other funds holding ARGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ProShare Advisors's ARGO Position: Q2 2022 in Review

ProShare Advisors sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2022, closing a stake of 5,947 shares — an estimated $245K sold.

ProShare Advisors first reported a position in ARGO in Q2 2013 and held it in 26 quarters. The position peaked at $1.5M in Q1 2014. 161 funds tracked by Wall St. Rank hold ARGO as of Q2 2022.

  • ProShare Advisors reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 5,947 Argo Group International Holdings, Ltd. shares in Q2 2022, an estimated $245K.
  • ProShare Advisors first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 26 quarters.
  • ProShare Advisors's Argo Group International Holdings, Ltd. position peaked at $1.5M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.