ProShare Advisors’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,551
| Closed | -$1.14M | – | 2343 |
|
|
2021
Q4 | $1.14M | Buy |
20,551
+5,582
| +37% | +$308K | ﹤0.01% | 961 |
|
|
2021
Q3 | $824K | Sell |
14,969
-248
| -2% | -$13.6K | ﹤0.01% | 974 |
|
|
2021
Q2 | $828K | Buy |
15,217
+886
| +6% | +$46.7K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $625K | Buy |
14,331
+725
| +5% | +$33.3K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $600K | Buy |
13,606
+1,037
| +8% | +$39.3K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $417K | Sell |
12,569
-398
| -3% | -$11.5K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $328K | Buy |
12,967
+2,337
| +22% | +$48.8K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $178K | Sell |
10,630
-2,902
| -21% | -$56.7K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $241K | Sell |
13,532
-2,052
| -13% | -$34K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $220K | Sell |
15,584
-596
| -4% | -$8.57K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $224K | Buy |
16,180
+1,115
| +7% | +$16.4K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $221K | Buy |
15,065
+988
| +7% | +$13.7K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $161K | Sell |
14,077
-6,639
| -32% | -$93K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $311K | Buy |
20,716
+3,985
| +24% | +$55.2K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $201K | Buy |
16,731
+2,006
| +14% | +$24.9K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $201K | Buy |
14,725
+1,667
| +13% | +$24.4K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $185K | Buy |
+13,058
| New | +$176K | ﹤0.01% | 1660 |
|
|
2015
Q1 | – | Sell |
-12,203
| Closed | -$151K | – | 1950 |
|
|
2014
Q4 | $151K | Buy |
+12,203
| New | +$157K | ﹤0.01% | 1795 |
|
|
2014
Q3 | – | Sell |
-13,124
| Closed | -$213K | – | 2387 |
|
|
2014
Q2 | $213K | Buy |
13,124
+943
| +8% | +$13.7K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $181K | Buy |
+12,181
| New | +$164K | ﹤0.01% | 2546 |
|
|
2013
Q4 | – | Sell |
-46,030
| Closed | -$745K | – | 2011 |
|
|
2013
Q3 | $745K | Sell |
46,030
-20,635
| -31% | -$341K | 0.02% | 1110 |
|
|
2013
Q2 | $1.06M | Buy |
+66,665
| New | +$1.14M | 0.02% | 810 |
|
Other funds holding NUAN
ProShare Advisors's NUAN Position: Q1 2022 in Review
ProShare Advisors sold out of Nuance Communications, Inc. (NUAN) in Q1 2022, closing a stake of 20,551 shares — an estimated $1.14M sold.
ProShare Advisors first reported a position in NUAN in Q2 2013 and held it in 22 quarters. The position peaked at $1.14M in Q4 2021. 3 funds tracked by Wall St. Rank hold NUAN as of Q1 2022.
- ProShare Advisors reported no remaining Nuance Communications, Inc. position as of Q1 2022 after selling out during the quarter.
- ProShare Advisors sold 20,551 Nuance Communications, Inc. shares in Q1 2022, an estimated $1.14M.
- ProShare Advisors first reported a position in Nuance Communications, Inc. in Q2 2013 and held it in 22 quarters.
- ProShare Advisors's Nuance Communications, Inc. position peaked at $1.14M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q1 2022.
Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.