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Centerpoint Advisors’s Prothena Corp PRTA Stock Holding History

Centerpoint 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
Q1 		– Sell
-36
Closed -$2K – 634
2022
Q4 		$2K Hold
36
– – ﹤0.01% 409
2022
Q3 		$2K Hold
36
– – ﹤0.01% 325
2022
Q2 		$1K Hold
36
– – ﹤0.01% 364
2022
Q1 		$1K Hold
36
– – ﹤0.01% 374
2021
Q4 		$2K Buy
+36
New +$2K ﹤0.01% 342

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centerpoint Advisors's PRTA Position: Q1 2023 in Review

Centerpoint Advisors sold out of Prothena Corp (PRTA) in Q1 2023, closing a stake of 36 shares — an estimated $2K sold.

Centerpoint Advisors first reported a position in PRTA in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2022. 191 funds tracked by Wall St. Rank hold PRTA as of Q1 2023.

  • Centerpoint Advisors reported no remaining Prothena Corp position as of Q1 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 36 Prothena Corp shares in Q1 2023, an estimated $2K.
  • Centerpoint Advisors first reported a position in Prothena Corp in Q4 2021 and held it in 5 quarters.
  • Centerpoint Advisors's Prothena Corp position peaked at $2K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2023.

Based on Centerpoint Advisors's 13F filing for Q1 2023, filed 3 May 2023.