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Connacht Asset Management’s Prothena Corp PRTA Stock Holding History

Connacht 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
Q2 		– Sell
-15,313
Closed -$385K – 150
2021
Q1 		$385K Buy
+15,313
New +$288K 0.09% 107

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Connacht Asset Management's PRTA Position: Q2 2021 in Review

Connacht Asset Management sold out of Prothena Corp (PRTA) in Q2 2021, closing a stake of 15,313 shares — an estimated $385K sold.

Connacht Asset Management first reported a position in PRTA in Q1 2021 and held it in 1 quarter. The position peaked at $385K in Q1 2021. 156 funds tracked by Wall St. Rank hold PRTA as of Q2 2021.

  • Connacht Asset Management reported no remaining Prothena Corp position as of Q2 2021 after selling out during the quarter.
  • Connacht Asset Management sold 15,313 Prothena Corp shares in Q2 2021, an estimated $385K.
  • Connacht Asset Management first reported a position in Prothena Corp in Q1 2021 and held it in 1 quarter.
  • Connacht Asset Management's Prothena Corp position peaked at $385K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2021.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.