ProShare Advisors
FVRR icon

ProShare Advisors’s Fiverr FVRR Stock Holding History

ProShare Advisors’s Portfolio FVRR Stock Details FVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,404
Closed -$245K – 1835
2023
Q2 		$245K Buy
+9,404
New +$283K ﹤0.01% 1417
2023
Q1 		– Sell
-7,392
Closed -$215K – 1838
2022
Q4 		$215K Sell
7,392
-2,178
-23% -$68.4K ﹤0.01% 1448
2022
Q3 		$293K Sell
9,570
-6,798
-42% -$241K ﹤0.01% 1169
2022
Q2 		$563K Buy
16,368
+1,200
+8% +$57.1K ﹤0.01% 897
2022
Q1 		$1.15M Buy
15,168
+4,614
+44% +$366K ﹤0.01% 863
2021
Q4 		$1.2M Sell
10,554
-154
-1% -$24K ﹤0.01% 940
2021
Q3 		$1.96M Sell
10,708
-49,380
-82% -$9.95M 0.01% 721
2021
Q2 		$14.6M Buy
60,088
+3,245
+6% +$673K 0.04% 288
2021
Q1 		$12.3M Buy
56,843
+5,362
+10% +$1.31M 0.04% 329
2020
Q4 		$10M Buy
51,481
+11,702
+29% +$2.12M 0.04% 304
2020
Q3 		$5.53M Buy
39,779
+4,093
+11% +$439K 0.03% 393
2020
Q2 		$2.63M Buy
35,686
+24,857
+230% +$1.28M 0.01% 503
2020
Q1 		$273K Buy
+10,829
New +$291K ﹤0.01% 907

Other funds holding FVRR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AC
Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ProShare Advisors's FVRR Position: Q3 2023 in Review

ProShare Advisors sold out of Fiverr (FVRR) in Q3 2023, closing a stake of 9,404 shares — an estimated $245K sold.

ProShare Advisors first reported a position in FVRR in Q1 2020 and held it in 13 quarters. The position peaked at $14.6M in Q2 2021. 217 funds tracked by Wall St. Rank hold FVRR as of Q3 2023.

  • ProShare Advisors reported no remaining Fiverr position as of Q3 2023 after selling out during the quarter.
  • ProShare Advisors sold 9,404 Fiverr shares in Q3 2023, an estimated $245K.
  • ProShare Advisors first reported a position in Fiverr in Q1 2020 and held it in 13 quarters.
  • ProShare Advisors's Fiverr position peaked at $14.6M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Fiverr as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.