ProShare Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

ProShare Advisors’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,268	Closed	-$249K	–	2259
2022 Q1	$249K	Sell	10,268 -1,693	-14%	-$33.6K	﹤0.01%	1762
2021 Q4	$209K	Buy	+11,961	New	+$186K	﹤0.01%	2007
2021 Q3	–	Sell	-14,205	Closed	-$258K	–	2360
2021 Q2	$258K	Buy	14,205 +2,493	+21%	+$40.1K	﹤0.01%	1985
2021 Q1	$164K	Buy	+11,712	New	+$142K	﹤0.01%	2087
2014 Q4	–	Sell	-11,146	Closed	-$216K	–	2175
2014 Q3	$216K	Sell	11,146 -2,531	-19%	-$48.5K	﹤0.01%	1935
2014 Q2	$266K	Sell	13,677 -7,267	-35%	-$124K	﹤0.01%	1990
2014 Q1	$366K	Buy	+20,944	New	+$373K	﹤0.01%	2108
2013 Q4	–	Sell	-13,087	Closed	-$167K	–	1991
2013 Q3	$167K	Buy	13,087 +1,401	+12%	+$18.7K	﹤0.01%	2265
2013 Q2	$179K	Buy	+11,686	New	+$190K	﹤0.01%	2080

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ProShare Advisors's CNR Position: Q2 2022 in Review

ProShare Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 10,268 shares — an estimated $249K sold.

ProShare Advisors first reported a position in CNR in Q2 2013 and held it in 9 quarters. The position peaked at $366K in Q1 2014. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

ProShare Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 10,268 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $249K.
ProShare Advisors first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 9 quarters.
ProShare Advisors's Cornerstone Building Brands, Inc. position peaked at $366K in Q1 2014.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

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