ProShare Advisors’s Lydall, Inc. LDL Stock Holding History

ProShare Advisors’s Portfolio LDL Stock Details LDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,003	Closed	-$303K	–	2377
2021 Q2	$303K	Buy	+5,003	New	+$192K	﹤0.01%	1890
2014 Q3	–	Sell	-8,958	Closed	-$245K	–	2393
2014 Q2	$245K	Sell	8,958 -8,641	-49%	-$222K	﹤0.01%	2049
2014 Q1	$402K	Buy	+17,599	New	+$343K	0.01%	2032
2013 Q4	–	Sell	-11,183	Closed	-$192K	–	2025
2013 Q3	$192K	Sell	11,183 -508	-4%	-$8.1K	﹤0.01%	2215
2013 Q2	$171K	Buy	+11,691	New	+$169K	﹤0.01%	2095

Other funds holding LDL

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ProShare Advisors's LDL Position: Q3 2021 in Review

ProShare Advisors sold out of Lydall, Inc. (LDL) in Q3 2021, closing a stake of 5,003 shares — an estimated $303K sold.

ProShare Advisors first reported a position in LDL in Q2 2013 and held it in 5 quarters. The position peaked at $402K in Q1 2014. 158 funds tracked by Wall St. Rank hold LDL as of Q3 2021.

ProShare Advisors reported no remaining Lydall, Inc. position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 5,003 Lydall, Inc. shares in Q3 2021, an estimated $303K.
ProShare Advisors first reported a position in Lydall, Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Lydall, Inc. position peaked at $402K in Q1 2014.
158 funds tracked by Wall St. Rank held Lydall, Inc. as of Q3 2021.

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