ProShare Advisors’s CalAmp Corp. CAMP Stock Holding History

ProShare Advisors’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-443	Closed	-$130K	–	2319
2021 Q2	$130K	Sell	443 -7	-2%	-$2.09K	﹤0.01%	2249
2021 Q1	$112K	Buy	+450	New	+$114K	﹤0.01%	2150
2014 Q4	–	Sell	-661	Closed	-$268K	–	2150
2014 Q3	$268K	Sell	661 -159	-19%	-$67.3K	﹤0.01%	1792
2014 Q2	$409K	Sell	820 -755	-48%	-$354K	0.01%	1716
2014 Q1	$1.01M	Buy	+1,575	New	+$1.1M	0.01%	1304
2013 Q4	–	Sell	-994	Closed	-$403K	–	1936
2013 Q3	$403K	Sell	994 -52	-5%	-$19.3K	0.01%	1659
2013 Q2	$351K	Buy	+1,046	New	+$286K	0.01%	1580

Other funds holding CAMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

ProShare Advisors's CAMP Position: Q3 2021 in Review

ProShare Advisors sold out of CalAmp Corp. (CAMP) in Q3 2021, closing a stake of 443 shares — an estimated $130K sold.

ProShare Advisors first reported a position in CAMP in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q1 2014. 134 funds tracked by Wall St. Rank hold CAMP as of Q3 2021.

ProShare Advisors reported no remaining CalAmp Corp. position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 443 CalAmp Corp. shares in Q3 2021, an estimated $130K.
ProShare Advisors first reported a position in CalAmp Corp. in Q2 2013 and held it in 7 quarters.
ProShare Advisors's CalAmp Corp. position peaked at $1.01M in Q1 2014.
134 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.