Citadel Advisors
PROC

Citadel Advisors’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Citadel Advisors’s Portfolio PROC Stock Details PROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,500
Closed -$38.6K – 15661
2024
Q1 		$38.6K Buy
+12,500
New +$45.1K ﹤0.01% 12428
2022
Q4 		– Sell
-11,216
Closed -$79K – 15583
2022
Q3 		$79K Sell
11,216
-16,971
-60% -$133K ﹤0.01% 11291
2022
Q2 		$263K Buy
+28,187
New +$234K ﹤0.01% 10119
2021
Q4 		– Sell
-44,898
Closed -$458K – 14970
2021
Q3 		$458K Buy
+44,898
New +$458K ﹤0.01% 10089

Other funds holding PROC

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's PROC Position: Q2 2024 in Review

Citadel Advisors sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q2 2024, closing a stake of 12,500 shares — an estimated $38.6K sold.

Citadel Advisors first reported a position in PROC in Q3 2021 and held it in 4 quarters. The position peaked at $458K in Q3 2021. 7 funds tracked by Wall St. Rank hold PROC as of Q2 2024.

  • Citadel Advisors reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 12,500 Procaps Group, S.A. Ordinary Shares shares in Q2 2024, an estimated $38.6K.
  • Citadel Advisors first reported a position in Procaps Group, S.A. Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • Citadel Advisors's Procaps Group, S.A. Ordinary Shares position peaked at $458K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.