CS
PROC

Clear Street’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Clear Street’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
Q1 		– Sell
-39
Closed -$159 – 868
2023
Q4 		$159 Hold
39
– – ﹤0.01% 743
2023
Q3 		$141 Hold
39
– – ﹤0.01% 1009
2023
Q2 		$168 Hold
39
– – ﹤0.01% 1193
2023
Q1 		$176 Buy
+39
New +$172 ﹤0.01% 1084

Other funds holding PROC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's PROC Position: Q1 2024 in Review

Clear Street sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q1 2024, closing a stake of 39 shares — an estimated $159 sold.

Clear Street first reported a position in PROC in Q1 2023 and held it in 4 quarters. The position peaked at $176 in Q1 2023. 9 funds tracked by Wall St. Rank hold PROC as of Q1 2024.

  • Clear Street reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 39 Procaps Group, S.A. Ordinary Shares shares in Q1 2024, an estimated $159.
  • Clear Street first reported a position in Procaps Group, S.A. Ordinary Shares in Q1 2023 and held it in 4 quarters.
  • Clear Street's Procaps Group, S.A. Ordinary Shares position peaked at $176 in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.