Brown Advisory’s Prenetics Global PRE Stock Holding History

Brown Advisory’s Portfolio PRE Stock Details PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,785	Closed	-$34.5K	–	1249
2023 Q3	$34.5K	Hold	4,785	–	–	﹤0.01%	1177
2023 Q2	$63.9K	Hold	4,785	–	–	﹤0.01%	1159
2023 Q1	$68.9K	Buy	+4,785	New	+$91.7K	﹤0.01%	1181

Other funds holding PRE

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Brown Advisory's PRE Position: Q4 2023 in Review

Brown Advisory sold out of Prenetics Global (PRE) in Q4 2023, closing a stake of 4,785 shares — an estimated $34.5K sold.

Brown Advisory first reported a position in PRE in Q1 2023 and held it in 3 quarters. The position peaked at $68.9K in Q1 2023. 6 funds tracked by Wall St. Rank hold PRE as of Q4 2023.

Brown Advisory reported no remaining Prenetics Global position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 4,785 Prenetics Global shares in Q4 2023, an estimated $34.5K.
Brown Advisory first reported a position in Prenetics Global in Q1 2023 and held it in 3 quarters.
Brown Advisory's Prenetics Global position peaked at $68.9K in Q1 2023.
6 funds tracked by Wall St. Rank held Prenetics Global as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.