CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Prothena Corp PRTA Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-4,338
Closed -$209K – 2767
2023
Q3 		$209K Sell
4,338
-144
-3% -$8.55K ﹤0.01% 2256
2023
Q2 		$306K Sell
4,482
-68
-1% -$4.39K ﹤0.01% 1954
2023
Q1 		$221K Buy
4,550
+574
+14% +$30.3K ﹤0.01% 1988
2022
Q4 		$240K Buy
+3,976
New +$233K ﹤0.01% 1830
2022
Q3 		– Sell
-1,177
Closed -$32K – 3533
2022
Q2 		$32K Sell
1,177
-143
-11% -$4.18K ﹤0.01% 3086
2022
Q1 		$48K Sell
1,320
-111
-8% -$4K ﹤0.01% 2807
2021
Q4 		$71K Sell
1,431
-572
-29% -$31.7K ﹤0.01% 2408
2021
Q3 		$143K Buy
2,003
+1,346
+205% +$83.6K ﹤0.01% 1794
2021
Q2 		$34K Sell
657
-27
-4% -$842 ﹤0.01% 2757
2021
Q1 		$17K Buy
684
+665
+3,500% +$12.5K ﹤0.01% 3116
2020
Q4 		$0 Buy
+19
New +$225 ﹤0.01% 3486

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAPTRUST Financial Advisors's PRTA Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Prothena Corp (PRTA) in Q4 2023, closing a stake of 4,338 shares — an estimated $209K sold.

CAPTRUST Financial Advisors first reported a position in PRTA in Q4 2020 and held it in 11 quarters. The position peaked at $306K in Q2 2023. 187 funds tracked by Wall St. Rank hold PRTA as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Prothena Corp position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,338 Prothena Corp shares in Q4 2023, an estimated $209K.
  • CAPTRUST Financial Advisors first reported a position in Prothena Corp in Q4 2020 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Prothena Corp position peaked at $306K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.