DS
PROC

David Shaw’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

David Shaw’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 $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
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

David Shaw's PROC Position: Q3 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 194,612 Procaps Group, S.A. Ordinary Shares shares in Q3 2022, an estimated $1.81M.
  • David Shaw first reported a position in Procaps Group, S.A. Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • David Shaw'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.