CFA
PRTA icon

Carroll Financial Associates’s Prothena Corp PRTA Stock Holding History

Carroll Financial Associates’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
2020
Q1 		– Sell
-1
Closed – – 1629
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1662
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1669
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1681
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1468
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1371
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1345
2018
Q2 		$0 Hold
1
– – ﹤0.01% 1310
2018
Q1 		$0 Hold
1
– – ﹤0.01% 1322
2017
Q4 		$0 Hold
1
– – ﹤0.01% 1287
2017
Q3 		$0 Hold
1
– – ﹤0.01% 1244
2017
Q2 		$0 Hold
1
– – ﹤0.01% 1229
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1217
2016
Q4 		$0 Hold
1
– – ﹤0.01% 1203
2016
Q3 		$0 Hold
1
– – ﹤0.01% 1198
2016
Q2 		$0 Hold
1
– – ﹤0.01% 1198
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1198
2015
Q4 		$0 Hold
1
– – ﹤0.01% 1144
2015
Q3 		$0 Hold
1
– – ﹤0.01% 1146
2015
Q2 		$0 Buy
+1
New +$39 ﹤0.01% 1119
2014
Q4 		– Sell
-1
Closed – – 846
2014
Q3 		$0 Hold
1
– – ﹤0.01% 921
2014
Q2 		$0 Hold
1
– – ﹤0.01% 943
2014
Q1 		$0 Hold
1
– – ﹤0.01% 918
2013
Q4 		$0 Hold
1
– – ﹤0.01% 870
2013
Q3 		$0 Hold
1
– – ﹤0.01% 845
2013
Q2 		$0 Buy
+1
New +$9 ﹤0.01% 677

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Carroll Financial Associates's PRTA Position: Q1 2020 in Review

Carroll Financial Associates sold out of Prothena Corp (PRTA) in Q1 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in PRTA in Q2 2013 and held it in 25 quarters. The position peaked at $0 in Q4 2019. 129 funds tracked by Wall St. Rank hold PRTA as of Q1 2020.

  • Carroll Financial Associates reported no remaining Prothena Corp position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Prothena Corp share in Q1 2020.
  • Carroll Financial Associates first reported a position in Prothena Corp in Q2 2013 and held it in 25 quarters.
  • Carroll Financial Associates's Prothena Corp position peaked at $0 in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.