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Catalyst Funds Management’s Prothena Corp PRTA Stock Holding History

Catalyst Funds Management’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
2024
Q4 		– Sell
-6,700
Closed -$112K – 1039
2024
Q3 		$112K Buy
6,700
+1,600
+31% +$34.4K 0.02% 467
2024
Q2 		$105K Buy
+5,100
New +$110K 0.03% 279

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Catalyst Funds Management's PRTA Position: Q4 2024 in Review

Catalyst Funds Management sold out of Prothena Corp (PRTA) in Q4 2024, closing a stake of 6,700 shares — an estimated $112K sold.

Catalyst Funds Management first reported a position in PRTA in Q2 2024 and held it in 2 quarters. The position peaked at $112K in Q3 2024. 170 funds tracked by Wall St. Rank hold PRTA as of Q4 2024.

  • Catalyst Funds Management reported no remaining Prothena Corp position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 6,700 Prothena Corp shares in Q4 2024, an estimated $112K.
  • Catalyst Funds Management first reported a position in Prothena Corp in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Prothena Corp position peaked at $112K in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.