ProShare Advisors’s Danimer Scientific, Inc. DNMR Stock Holding History

ProShare Advisors’s Portfolio DNMR Stock Details DNMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-294	Closed	-$7.09K	–	2130
2024 Q2	$7.09K	Sell	294 -100	-25%	-$3.11K	﹤0.01%	1841
2024 Q1	$17.2K	Buy	394 +31	+9%	+$1.28K	﹤0.01%	1978
2023 Q4	$14.8K	Buy	363 +78	+27%	+$4.24K	﹤0.01%	1934
2023 Q3	$23.6K	Hold	285	–	–	﹤0.01%	1776
2023 Q2	$27.2K	Buy	285 +18	+7%	+$2.31K	﹤0.01%	1821
2023 Q1	$36.8K	Sell	267 -25	-9%	-$2.29K	﹤0.01%	1701
2022 Q4	$20.9K	Buy	+292	New	+$27.6K	﹤0.01%	1799
2022 Q3	–	Sell	-255	Closed	-$46K	–	1818
2022 Q2	$46K	Sell	255 -170	-40%	-$30.9K	﹤0.01%	1712
2022 Q1	$100K	Sell	425 -70	-14%	-$14.1K	﹤0.01%	2032
2021 Q4	$169K	Buy	+495	New	+$273K	﹤0.01%	2087
2021 Q3	–	Sell	-446	Closed	-$447K	–	2308
2021 Q2	$447K	Buy	+446	New	+$445K	﹤0.01%	1608

Other funds holding DNMR

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ProShare Advisors's DNMR Position: Q3 2024 in Review

ProShare Advisors sold out of Danimer Scientific, Inc. (DNMR) in Q3 2024, closing a stake of 294 shares — an estimated $7.09K sold.

ProShare Advisors first reported a position in DNMR in Q2 2021 and held it in 11 quarters. The position peaked at $447K in Q2 2021. 113 funds tracked by Wall St. Rank hold DNMR as of Q3 2024.

ProShare Advisors reported no remaining Danimer Scientific, Inc. position as of Q3 2024 after selling out during the quarter.
ProShare Advisors sold 294 Danimer Scientific, Inc. shares in Q3 2024, an estimated $7.09K.
ProShare Advisors first reported a position in Danimer Scientific, Inc. in Q2 2021 and held it in 11 quarters.
ProShare Advisors's Danimer Scientific, Inc. position peaked at $447K in Q2 2021.
113 funds tracked by Wall St. Rank held Danimer Scientific, Inc. as of Q3 2024.

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