ProShare Advisors
TTGT icon

ProShare Advisors’s TechTarget TTGT Stock Holding History

ProShare Advisors’s Portfolio TTGT Stock Details TTGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,760
Closed -$223K – 1888
2022
Q3 		$223K Sell
3,760
-83
-2% -$5.34K ﹤0.01% 1340
2022
Q2 		$252K Sell
3,843
-1,985
-34% -$138K ﹤0.01% 1315
2022
Q1 		$474K Sell
5,828
-691
-11% -$55.7K ﹤0.01% 1309
2021
Q4 		$623K Buy
6,519
+2,594
+66% +$244K ﹤0.01% 1305
2021
Q3 		$323K Sell
3,925
-3,338
-46% -$265K ﹤0.01% 1494
2021
Q2 		$563K Buy
7,263
+204
+3% +$14.6K ﹤0.01% 1446
2021
Q1 		$490K Buy
7,059
+1,335
+23% +$104K ﹤0.01% 1455
2020
Q4 		$338K Buy
+5,724
New +$296K ﹤0.01% 1534
2014
Q2 		– Sell
-11,795
Closed -$85K – 2613
2014
Q1 		$85K Buy
+11,795
New +$81.5K ﹤0.01% 2702

Other funds holding TTGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors's TTGT Position: Q4 2022 in Review

ProShare Advisors sold out of TechTarget (TTGT) in Q4 2022, closing a stake of 3,760 shares — an estimated $223K sold.

ProShare Advisors first reported a position in TTGT in Q1 2014 and held it in 9 quarters. The position peaked at $623K in Q4 2021. 207 funds tracked by Wall St. Rank hold TTGT as of Q4 2022.

  • ProShare Advisors reported no remaining TechTarget position as of Q4 2022 after selling out during the quarter.
  • ProShare Advisors sold 3,760 TechTarget shares in Q4 2022, an estimated $223K.
  • ProShare Advisors first reported a position in TechTarget in Q1 2014 and held it in 9 quarters.
  • ProShare Advisors's TechTarget position peaked at $623K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held TechTarget as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.