D.E. Shaw & Co
PROC

D.E. Shaw & Co’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

D.E. Shaw & Co’s Portfolio PROC Stock Details PROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-194,612
Closed -$1.81M – 5600
2022
Q2 		$1.81M Buy
194,612
+164,288
+542% +$1.36M ﹤0.01% 3156
2022
Q1 		$258K Sell
30,324
-145,379
-83% -$1.31M ﹤0.01% 4730
2021
Q4 		$1.71M Sell
175,703
-19,600
-10% -$191K ﹤0.01% 3495
2021
Q3 		$1.99M Buy
+195,303
New +$1.99M ﹤0.01% 3039

Other funds holding PROC

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

D.E. Shaw & Co's PROC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q3 2022, closing a stake of 194,612 shares — an estimated $1.81M sold.

D.E. Shaw & Co first reported a position in PROC in Q3 2021 and held it in 4 quarters. The position peaked at $1.99M in Q3 2021. 8 funds tracked by Wall St. Rank hold PROC as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 194,612 Procaps Group, S.A. Ordinary Shares shares in Q3 2022, an estimated $1.81M.
  • D.E. Shaw & Co first reported a position in Procaps Group, S.A. Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Procaps Group, S.A. Ordinary Shares position peaked at $1.99M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.