ProShare Advisors’s Cano Health, Inc. CANO Stock Holding History

ProShare Advisors’s Portfolio CANO Stock Details CANO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-328	Closed	-$8.31K	–	1993
2023 Q3	$8.31K	Buy	328 +17	+5%	+$1.4K	﹤0.01%	1809
2023 Q2	$43.2K	Buy	311 +120	+63%	+$15.4K	﹤0.01%	1784
2023 Q1	$17.3K	Sell	191 -17	-8%	-$2.31K	﹤0.01%	1742
2022 Q4	$28.5K	Buy	208 +30	+17%	+$10.2K	﹤0.01%	1788
2022 Q3	$155K	Sell	178 -4	-2%	-$2.51K	﹤0.01%	1461
2022 Q2	$80K	Buy	+182	New	+$94.9K	﹤0.01%	1647

Other funds holding CANO

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's CANO Position: Q4 2023 in Review

ProShare Advisors sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 328 shares — an estimated $8.31K sold.

ProShare Advisors first reported a position in CANO in Q2 2022 and held it in 6 quarters. The position peaked at $155K in Q3 2022. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

ProShare Advisors reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
ProShare Advisors sold 328 Cano Health, Inc. shares in Q4 2023, an estimated $8.31K.
ProShare Advisors first reported a position in Cano Health, Inc. in Q2 2022 and held it in 6 quarters.
ProShare Advisors's Cano Health, Inc. position peaked at $155K in Q3 2022.
50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.