Cresset Asset Management’s Protolabs PRLB Stock Holding History

Cresset Asset Management’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
2024 Q1	–	Sell	-5,469	Closed	-$213K	–	1964
2023 Q4	$213K	Buy	+5,469	New	+$177K	﹤0.01%	1673
2021 Q4	–	Sell	-7,649	Closed	-$509K	–	1267
2021 Q3	$509K	Sell	7,649 -4,312	-36%	-$337K	0.01%	615
2021 Q2	$1.1M	Sell	11,961 -675	-5%	-$66.5K	0.02%	328
2021 Q1	$1.54M	Buy	12,636 +5,120	+68%	+$851K	0.02%	211
2020 Q4	$1.15M	Buy	7,516 +900	+14%	+$127K	0.02%	220
2020 Q3	$857K	Buy	6,616 +2,190	+49%	+$288K	0.02%	257
2020 Q2	$498K	Buy	+4,426	New	+$454K	0.01%	341
2020 Q1	–	Sell	-2,053	Closed	-$208K	–	668
2019 Q4	$208K	Buy	+2,053	New	+$203K	0.01%	549
2019 Q2	–	Sell	-5	Closed	-$1K	–	1378
2019 Q1	$1K	Buy	+5	New	+$561	﹤0.01%	1847

Other funds holding PRLB

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cresset Asset Management's PRLB Position: Q1 2024 in Review

Cresset Asset Management sold out of Protolabs (PRLB) in Q1 2024, closing a stake of 5,469 shares — an estimated $213K sold.

Cresset Asset Management first reported a position in PRLB in Q1 2019 and held it in 9 quarters. The position peaked at $1.54M in Q1 2021. 203 funds tracked by Wall St. Rank hold PRLB as of Q1 2024.

Cresset Asset Management reported no remaining Protolabs position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 5,469 Protolabs shares in Q1 2024, an estimated $213K.
Cresset Asset Management first reported a position in Protolabs in Q1 2019 and held it in 9 quarters.
Cresset Asset Management's Protolabs position peaked at $1.54M in Q1 2021.
203 funds tracked by Wall St. Rank held Protolabs as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.