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Belpointe Asset Management’s Prothena Corp PRTA Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-54
Closed -$2.62K – 2634
2023
Q1 		$2.62K Hold
54
– – ﹤0.01% 3233
2022
Q4 		$3.25K Buy
+54
New +$3.16K ﹤0.01% 3084

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Belpointe Asset Management's PRTA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Prothena Corp (PRTA) in Q2 2023, closing a stake of 54 shares — an estimated $2.62K sold.

Belpointe Asset Management first reported a position in PRTA in Q4 2022 and held it in 2 quarters. The position peaked at $3.25K in Q4 2022. 196 funds tracked by Wall St. Rank hold PRTA as of Q2 2023.

  • Belpointe Asset Management reported no remaining Prothena Corp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 54 Prothena Corp shares in Q2 2023, an estimated $2.62K.
  • Belpointe Asset Management first reported a position in Prothena Corp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Prothena Corp position peaked at $3.25K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.