Blueshift Asset Management’s Protolabs PRLB Stock Holding History

Blueshift 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
2022 Q3	–	Sell	-10,028	Closed	-$480K	–	802
2022 Q2	$480K	Buy	10,028 +5,371	+115%	+$249K	0.08%	340
2022 Q1	$246K	Sell	4,657 -6,526	-58%	-$343K	0.02%	678
2021 Q4	$574K	Buy	+11,183	New	+$660K	0.05%	437
2021 Q3	–	Sell	-3,245	Closed	-$298K	–	1243
2021 Q2	$298K	Sell	3,245 -2,732	-46%	-$269K	0.02%	731
2021 Q1	$728K	Buy	5,977 +2,910	+95%	+$484K	0.07%	353
2020 Q4	$470K	Buy	+3,067	New	+$433K	0.06%	421
2020 Q3	–	Sell	-2,401	Closed	-$270K	–	744
2020 Q2	$270K	Buy	+2,401	New	+$246K	0.04%	414
2020 Q1	–	Sell	-6,498	Closed	-$660K	–	567
2019 Q4	$660K	Buy	+6,498	New	+$644K	0.08%	374
2019 Q2	–	Sell	-7,299	Closed	-$767K	–	922
2019 Q1	$767K	Buy	7,299 +4,301	+143%	+$483K	0.11%	304
2018 Q4	$338K	Buy	+2,998	New	+$370K	0.06%	447

Other funds holding PRLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Blueshift Asset Management's PRLB Position: Q3 2022 in Review

Blueshift Asset Management sold out of Protolabs (PRLB) in Q3 2022, closing a stake of 10,028 shares — an estimated $480K sold.

Blueshift Asset Management first reported a position in PRLB in Q4 2018 and held it in 10 quarters. The position peaked at $767K in Q1 2019. 211 funds tracked by Wall St. Rank hold PRLB as of Q3 2022.

Blueshift Asset Management reported no remaining Protolabs position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 10,028 Protolabs shares in Q3 2022, an estimated $480K.
Blueshift Asset Management first reported a position in Protolabs in Q4 2018 and held it in 10 quarters.
Blueshift Asset Management's Protolabs position peaked at $767K in Q1 2019.
211 funds tracked by Wall St. Rank held Protolabs as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.