Cathie Wood’s Perceptron Inc PRCP Stock Holding History

Cathie Wood’s Portfolio PRCP Stock Details PRCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55,612	Closed	-$587K	–	210
2018 Q2	$587K	Buy	+55,612	New	+$527K	0.02%	122

Other funds holding PRCP

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cathie Wood's PRCP Position: Q3 2018 in Review

Cathie Wood sold out of Perceptron Inc (PRCP) in Q3 2018, closing a stake of 55,612 shares — an estimated $587K sold.

Cathie Wood first reported a position in PRCP in Q2 2018 and held it in 1 quarter. The position peaked at $587K in Q2 2018. 41 funds tracked by Wall St. Rank hold PRCP as of Q3 2018.

Cathie Wood reported no remaining Perceptron Inc position as of Q3 2018 after selling out during the quarter.
Cathie Wood sold 55,612 Perceptron Inc shares in Q3 2018, an estimated $587K.
Cathie Wood first reported a position in Perceptron Inc in Q2 2018 and held it in 1 quarter.
Cathie Wood's Perceptron Inc position peaked at $587K in Q2 2018.
41 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2018.

Based on ARK Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.