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Disciplined Investments’s Prothena Corp PRTA Stock Holding History

Disciplined Investments’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2
Closed -$137 – 1192
2023
Q2 		$137 Hold
2
– – ﹤0.01% 1562
2023
Q1 		$97 Hold
2
– – ﹤0.01% 1583
2022
Q4 		$121 Hold
2
– – ﹤0.01% 1514
2022
Q3 		$0 Buy
2
+1
+100% +$32 ﹤0.01% 1527
2022
Q2 		$0 Sell
1
-1
-50% -$29 ﹤0.01% 1544
2022
Q1 		$0 Buy
+2
New +$72 ﹤0.01% 1561

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Investments's PRTA Position: Q3 2023 in Review

Disciplined Investments sold out of Prothena Corp (PRTA) in Q3 2023, closing a stake of 2 shares — an estimated $137 sold.

Disciplined Investments first reported a position in PRTA in Q1 2022 and held it in 6 quarters. The position peaked at $137 in Q2 2023. 186 funds tracked by Wall St. Rank hold PRTA as of Q3 2023.

  • Disciplined Investments reported no remaining Prothena Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 Prothena Corp shares in Q3 2023, an estimated $137.
  • Disciplined Investments first reported a position in Prothena Corp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Prothena Corp position peaked at $137 in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.