ProShare Advisors’s Daseke, Inc. Common Stock DSKE Stock Holding History

ProShare Advisors’s Portfolio DSKE Stock Details DSKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,884	Closed	-$71K	–	2322
2021 Q2	$71K	Sell	10,884 -1,290	-11%	-$9.37K	﹤0.01%	2332
2021 Q1	$103K	Buy	12,174 +2,084	+21%	+$12.8K	﹤0.01%	2162
2020 Q4	$59K	Buy	+10,090	New	+$64.3K	﹤0.01%	2035

Other funds holding DSKE

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

ProShare Advisors's DSKE Position: Q3 2021 in Review

ProShare Advisors sold out of Daseke, Inc. Common Stock (DSKE) in Q3 2021, closing a stake of 10,884 shares — an estimated $71K sold.

ProShare Advisors first reported a position in DSKE in Q4 2020 and held it in 3 quarters. The position peaked at $103K in Q1 2021. 111 funds tracked by Wall St. Rank hold DSKE as of Q3 2021.

ProShare Advisors reported no remaining Daseke, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 10,884 Daseke, Inc. Common Stock shares in Q3 2021, an estimated $71K.
ProShare Advisors first reported a position in Daseke, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
ProShare Advisors's Daseke, Inc. Common Stock position peaked at $103K in Q1 2021.
111 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q3 2021.

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