ProShare Advisors
NH

ProShare Advisors’s NantHealth, Inc NH Stock Holding History

ProShare Advisors’s Portfolio NH Stock Details NH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,143
Closed -$74K – 1740
2018
Q3 		$74K Sell
3,143
-79
-2% -$3K ﹤0.01% 1704
2018
Q2 		$160K Sell
3,222
-252
-7% -$12.5K ﹤0.01% 1660
2018
Q1 		$159K Sell
3,474
-574
-14% -$28.8K ﹤0.01% 1581
2017
Q4 		$185K Sell
4,048
-613
-13% -$32.5K ﹤0.01% 1659
2017
Q3 		$288K Buy
4,661
+392
+9% +$22.9K ﹤0.01% 1153
2017
Q2 		$271K Sell
4,269
-96
-2% -$5.32K ﹤0.01% 1218
2017
Q1 		$325K Sell
4,365
-1,046
-19% -$116K ﹤0.01% 1204
2016
Q4 		$807K Buy
+5,411
New +$957K 0.01% 871

Other funds holding NH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's NH Position: Q4 2018 in Review

ProShare Advisors sold out of NantHealth, Inc (NH) in Q4 2018, closing a stake of 3,143 shares — an estimated $74K sold.

ProShare Advisors first reported a position in NH in Q4 2016 and held it in 8 quarters. The position peaked at $807K in Q4 2016. 48 funds tracked by Wall St. Rank hold NH as of Q4 2018.

  • ProShare Advisors reported no remaining NantHealth, Inc position as of Q4 2018 after selling out during the quarter.
  • ProShare Advisors sold 3,143 NantHealth, Inc shares in Q4 2018, an estimated $74K.
  • ProShare Advisors first reported a position in NantHealth, Inc in Q4 2016 and held it in 8 quarters.
  • ProShare Advisors's NantHealth, Inc position peaked at $807K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held NantHealth, Inc as of Q4 2018.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.