ProShare Advisors
LHCG

ProShare Advisors’s LHC Group LLC LHCG Stock Holding History

ProShare Advisors’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,220
Closed -$1.01M – 1943
2022
Q4 		$1.01M Buy
6,220
+742
+14% +$123K ﹤0.01% 741
2022
Q3 		$898K Sell
5,478
-88
-2% -$14.3K ﹤0.01% 752
2022
Q2 		$865K Sell
5,566
-3,314
-37% -$546K ﹤0.01% 788
2022
Q1 		$1.5M Sell
8,880
-1,419
-14% -$190K ﹤0.01% 791
2021
Q4 		$1.41M Buy
10,299
+3,446
+50% +$471K ﹤0.01% 875
2021
Q3 		$1.07M Sell
6,853
-4,609
-40% -$865K ﹤0.01% 886
2021
Q2 		$2.29M Buy
11,462
+325
+3% +$65.2K 0.01% 693
2021
Q1 		$2.13M Buy
11,137
+1,372
+14% +$275K 0.01% 684
2020
Q4 		$2.08M Buy
9,765
+3,362
+53% +$716K 0.01% 630
2020
Q3 		$1.36M Buy
6,403
+315
+5% +$62.2K 0.01% 649
2020
Q2 		$1.06M Buy
6,088
+3,852
+172% +$565K 0.01% 691
2020
Q1 		$313K Sell
2,236
-2,659
-54% -$370K ﹤0.01% 860
2019
Q4 		$674K Buy
4,895
+716
+17% +$89.1K ﹤0.01% 942
2019
Q3 		$475K Buy
4,179
+217
+5% +$26.1K ﹤0.01% 1003
2019
Q2 		$474K Sell
3,962
-85
-2% -$9.59K ﹤0.01% 1038
2019
Q1 		$449K Buy
4,047
+120
+3% +$12.8K ﹤0.01% 1056
2018
Q4 		$369K Sell
3,927
-416
-10% -$39.8K ﹤0.01% 1050
2018
Q3 		$447K Sell
4,343
-671
-13% -$62.8K ﹤0.01% 1156
2018
Q2 		$429K Buy
+5,014
New +$382K ﹤0.01% 1196
2014
Q2 		– Sell
-12,458
Closed -$275K – 2655
2014
Q1 		$275K Buy
+12,458
New +$290K ﹤0.01% 2302
2013
Q3 		– Sell
-10,144
Closed -$199K – 2558
2013
Q2 		$199K Buy
+10,144
New +$224K ﹤0.01% 2045

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ProShare Advisors's LHCG Position: Q1 2023 in Review

ProShare Advisors sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 6,220 shares — an estimated $1.01M sold.

ProShare Advisors first reported a position in LHCG in Q2 2013 and held it in 21 quarters. The position peaked at $2.29M in Q2 2021. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • ProShare Advisors reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 6,220 LHC Group LLC shares in Q1 2023, an estimated $1.01M.
  • ProShare Advisors first reported a position in LHC Group LLC in Q2 2013 and held it in 21 quarters.
  • ProShare Advisors's LHC Group LLC position peaked at $2.29M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.