CFGS
PRPH

Concourse Financial Group Securities’s ProPhase Labs PRPH Stock Holding History

Concourse Financial Group Securities’s Portfolio PRPH Stock Details PRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29
Closed -$1.52K – 2372
2024
Q1 		$1.89K Hold
29
– – ﹤0.01% 2051
2023
Q4 		$1.32K Hold
29
– – ﹤0.01% 2078
2023
Q3 		$1.28K Hold
29
– – ﹤0.01% 2070
2023
Q2 		$2.12K Hold
29
– – ﹤0.01% 2008
2023
Q1 		$2.23K Sell
29
-49
-63% -$3.95K ﹤0.01% 2041
2022
Q4 		$7.54K Sell
78
-280
-78% -$30.3K ﹤0.01% 1743
2022
Q3 		$40K Sell
358
-319
-47% -$37.1K ﹤0.01% 1042
2022
Q2 		$86K Buy
+677
New +$59.5K 0.01% 869

Other funds holding PRPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's PRPH Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of ProPhase Labs (PRPH) in Q2 2024, closing a stake of 29 shares — an estimated $1.52K sold.

Concourse Financial Group Securities first reported a position in PRPH in Q2 2022 and held it in 8 quarters. The position peaked at $86K in Q2 2022. 29 funds tracked by Wall St. Rank hold PRPH as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining ProPhase Labs position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 29 ProPhase Labs shares in Q2 2024, an estimated $1.52K.
  • Concourse Financial Group Securities first reported a position in ProPhase Labs in Q2 2022 and held it in 8 quarters.
  • Concourse Financial Group Securities's ProPhase Labs position peaked at $86K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held ProPhase Labs as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.