ClariVest Asset Management’s Prothena Corp PRTA Stock Holding History

ClariVest Asset 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
2021 Q3	–	Sell	-28,733	Closed	-$1.48M	–	810
2021 Q2	$1.48M	Sell	28,733 -9	-0%	-$281	0.05%	242
2021 Q1	$722K	Buy	28,742 +28,700	+68,333%	+$540K	0.03%	343
2020 Q4	$1K	Hold	42	–	–	﹤0.01%	714
2020 Q3	$0	Hold	42	–	–	﹤0.01%	829
2020 Q2	$0	Hold	42	–	–	﹤0.01%	832
2020 Q1	$0	Hold	42	–	–	﹤0.01%	757
2019 Q4	$1K	Hold	42	–	–	﹤0.01%	627
2019 Q3	$0	Hold	42	–	–	﹤0.01%	733
2019 Q2	$0	Buy	+42	New	+$431	﹤0.01%	727
2015 Q2	–	Sell	-11,200	Closed	-$427K	–	633
2015 Q1	$427K	Buy	11,200 +100	+0.9%	+$2.56K	0.01%	341
2014 Q4	$231K	Sell	11,100 -17,420	-61%	-$364K	0.01%	328
2014 Q3	$631K	Buy	28,520 +10,784	+61%	+$229K	0.02%	258
2014 Q2	$401K	Buy	+17,736	New	+$444K	0.02%	291

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

ClariVest Asset Management's PRTA Position: Q3 2021 in Review

ClariVest Asset Management sold out of Prothena Corp (PRTA) in Q3 2021, closing a stake of 28,733 shares — an estimated $1.48M sold.

ClariVest Asset Management first reported a position in PRTA in Q2 2014 and held it in 13 quarters. The position peaked at $1.48M in Q2 2021. 192 funds tracked by Wall St. Rank hold PRTA as of Q3 2021.

ClariVest Asset Management reported no remaining Prothena Corp position as of Q3 2021 after selling out during the quarter.
ClariVest Asset Management sold 28,733 Prothena Corp shares in Q3 2021, an estimated $1.48M.
ClariVest Asset Management first reported a position in Prothena Corp in Q2 2014 and held it in 13 quarters.
ClariVest Asset Management's Prothena Corp position peaked at $1.48M in Q2 2021.
192 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.