Crescent Park Management’s ProKidney PROK Stock Holding History

Crescent Park Management’s Portfolio PROK Stock Details PROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-123,213	Closed	-$1.23M	–	36
2022 Q2	$1.23M	Buy	123,213 +3,185	+3%	+$31.5K	0.26%	28
2022 Q1	$1.19M	Buy	120,028 +10,427	+10%	+$103K	0.19%	32
2021 Q4	$1.08M	Buy	109,601 +576	+0.5%	+$5.69K	0.18%	33
2021 Q3	$1.07M	Buy	109,025 +9,025	+9%	+$88.9K	0.16%	37
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.15%	30

Other funds holding PROK

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Crescent Park Management's PROK Position: Q3 2022 in Review

Crescent Park Management sold out of ProKidney (PROK) in Q3 2022, closing a stake of 123,213 shares — an estimated $1.23M sold.

Crescent Park Management first reported a position in PROK in Q2 2021 and held it in 5 quarters. The position peaked at $1.23M in Q2 2022. 18 funds tracked by Wall St. Rank hold PROK as of Q3 2022.

Crescent Park Management reported no remaining ProKidney position as of Q3 2022 after selling out during the quarter.
Crescent Park Management sold 123,213 ProKidney shares in Q3 2022, an estimated $1.23M.
Crescent Park Management first reported a position in ProKidney in Q2 2021 and held it in 5 quarters.
Crescent Park Management's ProKidney position peaked at $1.23M in Q2 2022.
18 funds tracked by Wall St. Rank held ProKidney as of Q3 2022.

Based on Crescent Park Management's 13F filing for Q3 2022, filed 14 Nov 2022.