ProShare Advisors
BBLN

ProShare Advisors’s Babylon Holdings Limited BBLN Stock Holding History

ProShare Advisors’s Portfolio BBLN Stock Details BBLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-480
Closed -$5K – 1900
2022
Q3 		$5K Sell
480
-9
-2% -$184 ﹤0.01% 1746
2022
Q2 		$11K Buy
+489
New +$21.3K ﹤0.01% 1786

Other funds holding BBLN

KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
PT
Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

ProShare Advisors's BBLN Position: Q4 2022 in Review

ProShare Advisors sold out of Babylon Holdings Limited (BBLN) in Q4 2022, closing a stake of 480 shares — an estimated $5K sold.

ProShare Advisors first reported a position in BBLN in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 41 funds tracked by Wall St. Rank hold BBLN as of Q4 2022.

  • ProShare Advisors reported no remaining Babylon Holdings Limited position as of Q4 2022 after selling out during the quarter.
  • ProShare Advisors sold 480 Babylon Holdings Limited shares in Q4 2022, an estimated $5K.
  • ProShare Advisors first reported a position in Babylon Holdings Limited in Q2 2022 and held it in 2 quarters.
  • ProShare Advisors's Babylon Holdings Limited position peaked at $11K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Babylon Holdings Limited as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.