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Dantai Capital’s Prenetics Global PRE Stock Holding History

Dantai Capital’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,962
Closed -$92.9K – 38
2023
Q2 		$92.9K Buy
+6,962
New +$91K 0.15% 32
2023
Q1 		– Sell
-29,869
Closed -$896K – 11
2022
Q4 		$896K Buy
+29,869
New +$1.21M 0.77% 5

Other funds holding PRE

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Dantai Capital's PRE Position: Q3 2023 in Review

Dantai Capital sold out of Prenetics Global (PRE) in Q3 2023, closing a stake of 6,962 shares — an estimated $92.9K sold.

Dantai Capital first reported a position in PRE in Q4 2022 and held it in 2 quarters. The position peaked at $896K in Q4 2022. 15 funds tracked by Wall St. Rank hold PRE as of Q3 2023.

  • Dantai Capital reported no remaining Prenetics Global position as of Q3 2023 after selling out during the quarter.
  • Dantai Capital sold 6,962 Prenetics Global shares in Q3 2023, an estimated $92.9K.
  • Dantai Capital first reported a position in Prenetics Global in Q4 2022 and held it in 2 quarters.
  • Dantai Capital's Prenetics Global position peaked at $896K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Prenetics Global as of Q3 2023.

Based on Dantai Capital's 13F filing for Q3 2023, filed 8 Nov 2023.