ProShare Advisors
POSH

ProShare Advisors’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History

ProShare Advisors’s Portfolio POSH Stock Details POSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-583,071
Closed -$5.89M – 1823
2022
Q2 		$5.89M Sell
583,071
-207,634
-26% -$2.39M 0.02% 447
2022
Q1 		$10M Buy
790,705
+13,825
+2% +$200K 0.02% 419
2021
Q4 		$13.2M Buy
776,880
+141,470
+22% +$2.99M 0.03% 314
2021
Q3 		$15.1M Buy
+635,410
New +$20.4M 0.04% 290

Other funds holding POSH

MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

ProShare Advisors's POSH Position: Q3 2022 in Review

ProShare Advisors sold out of Poshmark, Inc. Class A Common Stock (POSH) in Q3 2022, closing a stake of 583,071 shares — an estimated $5.89M sold.

ProShare Advisors first reported a position in POSH in Q3 2021 and held it in 4 quarters. The position peaked at $15.1M in Q3 2021. 137 funds tracked by Wall St. Rank hold POSH as of Q3 2022.

  • ProShare Advisors reported no remaining Poshmark, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • ProShare Advisors sold 583,071 Poshmark, Inc. Class A Common Stock shares in Q3 2022, an estimated $5.89M.
  • ProShare Advisors first reported a position in Poshmark, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • ProShare Advisors's Poshmark, Inc. Class A Common Stock position peaked at $15.1M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Poshmark, Inc. Class A Common Stock as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.