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Baker Avenue Asset Management’s Protolabs PRLB Stock Holding History

Baker Avenue Asset Management’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17
Closed -$594 – 1692
2023
Q2 		$594 Hold
17
– – ﹤0.01% 1346
2023
Q1 		$564 Hold
17
– – ﹤0.01% 1374
2022
Q4 		$434 Buy
+17
New +$505 ﹤0.01% 1393

Other funds holding PRLB

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baker Avenue Asset Management's PRLB Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Protolabs (PRLB) in Q3 2023, closing a stake of 17 shares — an estimated $594 sold.

Baker Avenue Asset Management first reported a position in PRLB in Q4 2022 and held it in 3 quarters. The position peaked at $594 in Q2 2023. 185 funds tracked by Wall St. Rank hold PRLB as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Protolabs position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 17 Protolabs shares in Q3 2023, an estimated $594.
  • Baker Avenue Asset Management first reported a position in Protolabs in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Protolabs position peaked at $594 in Q2 2023.
  • 185 funds tracked by Wall St. Rank held Protolabs as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.