ProShare Advisors
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ProShare Advisors’s BlackSky Technology BKSY Stock Holding History

ProShare Advisors’s Portfolio BKSY Stock Details BKSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,033
Closed -$17.4K – 2077
2024
Q2 		$17.4K Sell
2,033
-693
-25% -$6.5K ﹤0.01% 1815
2024
Q1 		$29.7K Buy
2,726
+253
+10% +$2.78K ﹤0.01% 1959
2023
Q4 		$27.7K Buy
2,473
+531
+27% +$5.39K ﹤0.01% 1904
2023
Q3 		$18.2K Buy
1,942
+20
+1% +$254 ﹤0.01% 1792
2023
Q2 		$34.1K Buy
+1,922
New +$23K ﹤0.01% 1807

Other funds holding BKSY

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

ProShare Advisors's BKSY Position: Q3 2024 in Review

ProShare Advisors sold out of BlackSky Technology (BKSY) in Q3 2024, closing a stake of 2,033 shares — an estimated $17.4K sold.

ProShare Advisors first reported a position in BKSY in Q2 2023 and held it in 5 quarters. The position peaked at $34.1K in Q2 2023. 75 funds tracked by Wall St. Rank hold BKSY as of Q3 2024.

  • ProShare Advisors reported no remaining BlackSky Technology position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 2,033 BlackSky Technology shares in Q3 2024, an estimated $17.4K.
  • ProShare Advisors first reported a position in BlackSky Technology in Q2 2023 and held it in 5 quarters.
  • ProShare Advisors's BlackSky Technology position peaked at $34.1K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held BlackSky Technology as of Q3 2024.

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