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

Compass Group’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
2023 Q4	–	Sell	-2,533	Closed	-$9.17K	–	17
2023 Q3	$9.17K	Sell	2,533 -1,425	-36%	-$5.57K	﹤0.01%	16
2023 Q2	$15.7K	Sell	3,958 -140,410	-97%	-$626K	0.01%	13
2023 Q1	$651K	Sell	144,368 -395,364	-73%	-$1.74M	0.22%	8
2022 Q4	$2.83M	Sell	539,732 -371,551	-41%	-$2.42M	0.94%	7
2022 Q3	$6.38M	Sell	911,283 -137,105	-13%	-$1.07M	2.51%	7
2022 Q2	$9.77M	Sell	1,048,388 -318,316	-23%	-$2.64M	4.71%	5
2022 Q1	$11.6M	Buy	1,366,704 +242,474	+22%	+$2.18M	4.09%	7
2021 Q4	$11M	Buy	1,124,230 +370,618	+49%	+$3.62M	4.24%	7
2021 Q3	$7.69M	Buy	+753,612	New	+$7.69M	2.56%	9

Other funds holding PROC

EAM

Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Group's PROC Position: Q4 2023 in Review

Compass Group sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q4 2023, closing a stake of 2,533 shares — an estimated $9.17K sold.

Compass Group first reported a position in PROC in Q3 2021 and held it in 9 quarters. The position peaked at $11.6M in Q1 2022. 11 funds tracked by Wall St. Rank hold PROC as of Q4 2023.

Compass Group reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Compass Group sold 2,533 Procaps Group, S.A. Ordinary Shares shares in Q4 2023, an estimated $9.17K.
Compass Group first reported a position in Procaps Group, S.A. Ordinary Shares in Q3 2021 and held it in 9 quarters.
Compass Group's Procaps Group, S.A. Ordinary Shares position peaked at $11.6M in Q1 2022.
11 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q4 2023.

Based on Compass Group's 13F filing for Q4 2023, filed 14 Feb 2024.