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Capital Performance Advisors’s Procept Biorobotics PRCT Stock Holding History

Capital Performance Advisors’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16
Closed -$1.28K – 2028
2024
Q3 		$1.28K Buy
+16
New +$1.14K ﹤0.01% 1783

Other funds holding PRCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Performance Advisors's PRCT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Procept Biorobotics (PRCT) in Q4 2024, closing a stake of 16 shares — an estimated $1.28K sold.

Capital Performance Advisors first reported a position in PRCT in Q3 2024 and held it in 1 quarter. The position peaked at $1.28K in Q3 2024. 281 funds tracked by Wall St. Rank hold PRCT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Procept Biorobotics position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 16 Procept Biorobotics shares in Q4 2024, an estimated $1.28K.
  • Capital Performance Advisors first reported a position in Procept Biorobotics in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Procept Biorobotics position peaked at $1.28K in Q3 2024.
  • 281 funds tracked by Wall St. Rank held Procept Biorobotics as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.