ProShare Advisors’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History

ProShare Advisors’s Portfolio MAXR Stock Details MAXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,409	Closed	-$787K	–	1954
2023 Q1	$787K	Buy	15,409 +5,945	+63%	+$304K	﹤0.01%	772
2022 Q4	$490K	Buy	+9,464	New	+$260K	﹤0.01%	974
2022 Q3	–	Sell	-8,170	Closed	-$213K	–	1821
2022 Q2	$213K	Sell	8,170 -5,437	-40%	-$169K	﹤0.01%	1433
2022 Q1	$537K	Sell	13,607 -2,231	-14%	-$68.2K	﹤0.01%	1245
2021 Q4	$468K	Buy	15,838 +6,645	+72%	+$193K	﹤0.01%	1503
2021 Q3	$260K	Sell	9,193 -9,416	-51%	-$302K	﹤0.01%	1650
2021 Q2	$743K	Buy	18,609 +2,341	+14%	+$83.3K	﹤0.01%	1237
2021 Q1	$615K	Buy	16,268 +2,729	+20%	+$122K	﹤0.01%	1306
2020 Q4	$522K	Buy	+13,539	New	+$398K	﹤0.01%	1254
2018 Q4	–	Sell	-6,931	Closed	-$229K	–	1739
2018 Q3	$229K	Sell	6,931 -532	-7%	-$21.9K	﹤0.01%	1515
2018 Q2	$377K	Buy	+7,463	New	+$353K	﹤0.01%	1252

Other funds holding MAXR

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ProShare Advisors's MAXR Position: Q2 2023 in Review

ProShare Advisors sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q2 2023, closing a stake of 15,409 shares — an estimated $787K sold.

ProShare Advisors first reported a position in MAXR in Q2 2018 and held it in 11 quarters. The position peaked at $787K in Q1 2023. 4 funds tracked by Wall St. Rank hold MAXR as of Q2 2023.

ProShare Advisors reported no remaining Maxar Technologies Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 15,409 Maxar Technologies Inc. Common Stock shares in Q2 2023, an estimated $787K.
ProShare Advisors first reported a position in Maxar Technologies Inc. Common Stock in Q2 2018 and held it in 11 quarters.
ProShare Advisors's Maxar Technologies Inc. Common Stock position peaked at $787K in Q1 2023.
4 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.