AIM
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Assured Investment Management’s Prothena Corp PRTA Stock Holding History

Assured Investment Management’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35,901
Closed -$435K – 642
2019
Q1 		$435K Buy
35,901
+35,863
+94,376% +$448K ﹤0.01% 617
2018
Q4 		$0 Buy
+38
New +$452 ﹤0.01% 1285

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Assured Investment Management's PRTA Position: Q2 2019 in Review

Assured Investment Management sold out of Prothena Corp (PRTA) in Q2 2019, closing a stake of 35,901 shares — an estimated $435K sold.

Assured Investment Management first reported a position in PRTA in Q4 2018 and held it in 2 quarters. The position peaked at $435K in Q1 2019. 138 funds tracked by Wall St. Rank hold PRTA as of Q2 2019.

  • Assured Investment Management reported no remaining Prothena Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 35,901 Prothena Corp shares in Q2 2019, an estimated $435K.
  • Assured Investment Management first reported a position in Prothena Corp in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Prothena Corp position peaked at $435K in Q1 2019.
  • 138 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.