Duality Advisers’s Protolabs PRLB Stock Holding History

Duality Advisers’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
2023 Q1	–	Sell	-16,984	Closed	-$434K	–	722
2022 Q4	$434K	Buy	+16,984	New	+$504K	0.05%	464
2022 Q1	–	Sell	-4,771	Closed	-$245K	–	794
2021 Q4	$245K	Sell	4,771 -22,529	-83%	-$1.33M	0.03%	456
2021 Q3	$1.82M	Buy	27,300 +19,113	+233%	+$1.49M	0.14%	260
2021 Q2	$752K	Sell	8,187 -5,546	-40%	-$546K	0.07%	382
2021 Q1	$1.67M	Buy	+13,733	New	+$2.28M	0.15%	254
2020 Q4	–	Sell	-13,200	Closed	-$1.71M	–	693
2020 Q3	$1.71M	Buy	+13,200	New	+$1.74M	0.11%	259

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Duality Advisers's PRLB Position: Q1 2023 in Review

Duality Advisers sold out of Protolabs (PRLB) in Q1 2023, closing a stake of 16,984 shares — an estimated $434K sold.

Duality Advisers first reported a position in PRLB in Q3 2020 and held it in 6 quarters. The position peaked at $1.82M in Q3 2021. 198 funds tracked by Wall St. Rank hold PRLB as of Q1 2023.

Duality Advisers reported no remaining Protolabs position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 16,984 Protolabs shares in Q1 2023, an estimated $434K.
Duality Advisers first reported a position in Protolabs in Q3 2020 and held it in 6 quarters.
Duality Advisers's Protolabs position peaked at $1.82M in Q3 2021.
198 funds tracked by Wall St. Rank held Protolabs as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.