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Counterpoint Mutual Funds’s Protolabs PRLB Stock Holding History

Counterpoint Mutual Funds’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,478
Closed -$224K – 244
2023
Q3 		$224K Buy
+8,478
New +$256K 0.19% 45
2023
Q2 		– Sell
-3,313
Closed -$110K – 442
2023
Q1 		$110K Buy
+3,313
New +$102K 0.1% 163

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Counterpoint Mutual Funds's PRLB Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Protolabs (PRLB) in Q4 2023, closing a stake of 8,478 shares — an estimated $224K sold.

Counterpoint Mutual Funds first reported a position in PRLB in Q1 2023 and held it in 2 quarters. The position peaked at $224K in Q3 2023. 219 funds tracked by Wall St. Rank hold PRLB as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Protolabs position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,478 Protolabs shares in Q4 2023, an estimated $224K.
  • Counterpoint Mutual Funds first reported a position in Protolabs in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Protolabs position peaked at $224K in Q3 2023.
  • 219 funds tracked by Wall St. Rank held Protolabs as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.