Brighton Jones LLC’s Prothena Corp PRTA Stock Holding History

Brighton Jones LLC’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	-5,012	Closed	-$243K	–	560
2023 Q1	$243K	Buy	5,012 +6	+0.1%	+$317	0.01%	426
2022 Q4	$302K	Buy	5,006 +5	+0.1%	+$293	0.02%	337
2022 Q3	$303K	Buy	+5,001	New	+$158K	0.02%	330
2021 Q4	–	Sell	-4,000	Closed	-$285K	–	548
2021 Q3	$285K	Hold	4,000	–	–	0.01%	372
2021 Q2	$206K	Buy	+4,000	New	+$125K	0.01%	451

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Brighton Jones LLC's PRTA Position: Q2 2023 in Review

Brighton Jones LLC sold out of Prothena Corp (PRTA) in Q2 2023, closing a stake of 5,012 shares — an estimated $243K sold.

Brighton Jones LLC first reported a position in PRTA in Q2 2021 and held it in 5 quarters. The position peaked at $303K in Q3 2022. 196 funds tracked by Wall St. Rank hold PRTA as of Q2 2023.

Brighton Jones LLC reported no remaining Prothena Corp position as of Q2 2023 after selling out during the quarter.
Brighton Jones LLC sold 5,012 Prothena Corp shares in Q2 2023, an estimated $243K.
Brighton Jones LLC first reported a position in Prothena Corp in Q2 2021 and held it in 5 quarters.
Brighton Jones LLC's Prothena Corp position peaked at $303K in Q3 2022.
196 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2023.

Based on Brighton Jones LLC's 13F filing for Q2 2023, filed 31 Jul 2023.