ProShare Advisors
AWH

ProShare Advisors’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

ProShare Advisors’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-909
Closed -$14K – 2199
2022
Q1 		$14K Sell
909
-150
-14% -$2.6K ﹤0.01% 2192
2021
Q4 		$27K Buy
+1,059
New +$40.2K ﹤0.01% 2320
2021
Q3 		– Sell
-1,257
Closed -$106K – 2320
2021
Q2 		$106K Sell
1,257
-260
-17% -$22.3K ﹤0.01% 2285
2021
Q1 		$154K Buy
1,517
+347
+30% +$38.1K ﹤0.01% 2102
2020
Q4 		$118K Buy
+1,170
New +$78.1K ﹤0.01% 1966

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's AWH Position: Q2 2022 in Review

ProShare Advisors sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q2 2022, closing a stake of 909 shares — an estimated $14K sold.

ProShare Advisors first reported a position in AWH in Q4 2020 and held it in 5 quarters. The position peaked at $154K in Q1 2021. 72 funds tracked by Wall St. Rank hold AWH as of Q2 2022.

  • ProShare Advisors reported no remaining Aspira Women's Health Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 909 Aspira Women's Health Inc. Common Stock shares in Q2 2022, an estimated $14K.
  • ProShare Advisors first reported a position in Aspira Women's Health Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • ProShare Advisors's Aspira Women's Health Inc. Common Stock position peaked at $154K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q2 2022.

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