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Avior Wealth Management’s ProKidney PROK Stock Holding History

Avior Wealth Management’s Portfolio PROK Stock Details PROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11
Closed -$18 – 3351
2024
Q1 		$18 Buy
+11
New +$16 ﹤0.01% 3704

Other funds holding PROK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avior Wealth Management's PROK Position: Q2 2024 in Review

Avior Wealth Management sold out of ProKidney (PROK) in Q2 2024, closing a stake of 11 shares — an estimated $18 sold.

Avior Wealth Management first reported a position in PROK in Q1 2024 and held it in 1 quarter. The position peaked at $18 in Q1 2024. 65 funds tracked by Wall St. Rank hold PROK as of Q2 2024.

  • Avior Wealth Management reported no remaining ProKidney position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 11 ProKidney shares in Q2 2024, an estimated $18.
  • Avior Wealth Management first reported a position in ProKidney in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's ProKidney position peaked at $18 in Q1 2024.
  • 65 funds tracked by Wall St. Rank held ProKidney as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.