ProShare Advisors
RESN

ProShare Advisors’s Resonant Inc. RESN Stock Holding History

ProShare Advisors’s Portfolio RESN Stock Details RESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,628
Closed -$58K – 2435
2021
Q1 		$58K Buy
13,628
+2,349
+21% +$12.6K ﹤0.01% 2218
2020
Q4 		$30K Buy
+11,279
New +$26.6K ﹤0.01% 2076

Other funds holding RESN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ProShare Advisors's RESN Position: Q2 2021 in Review

ProShare Advisors sold out of Resonant Inc. (RESN) in Q2 2021, closing a stake of 13,628 shares — an estimated $58K sold.

ProShare Advisors first reported a position in RESN in Q4 2020 and held it in 2 quarters. The position peaked at $58K in Q1 2021. 88 funds tracked by Wall St. Rank hold RESN as of Q2 2021.

  • ProShare Advisors reported no remaining Resonant Inc. position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 13,628 Resonant Inc. shares in Q2 2021, an estimated $58K.
  • ProShare Advisors first reported a position in Resonant Inc. in Q4 2020 and held it in 2 quarters.
  • ProShare Advisors's Resonant Inc. position peaked at $58K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Resonant Inc. as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.