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E Fund Management’s Prothena Corp PRTA Stock Holding History

E Fund Management’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
2024
Q2 		– Sell
-14,340
Closed -$355K – 358
2024
Q1 		$355K Buy
14,340
+3,244
+29% +$96.5K 0.02% 251
2023
Q4 		$403K Buy
11,096
+3,037
+38% +$117K 0.03% 196
2023
Q3 		$389K Buy
8,059
+1,632
+25% +$97K 0.03% 172
2023
Q2 		$439K Sell
6,427
-1,622
-20% -$105K 0.03% 140
2023
Q1 		$390K Buy
8,049
+806
+11% +$42.6K 0.03% 174
2022
Q4 		$436K Sell
7,243
-86
-1% -$5.04K 0.04% 161
2022
Q3 		$444K Sell
7,329
-2,016
-22% -$63.7K 0.04% 152
2022
Q2 		$254K Buy
9,345
+2,143
+30% +$62.7K 0.02% 261
2022
Q1 		$263K Buy
+7,202
New +$260K 0.01% 244

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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

E Fund Management's PRTA Position: Q2 2024 in Review

E Fund Management sold out of Prothena Corp (PRTA) in Q2 2024, closing a stake of 14,340 shares — an estimated $355K sold.

E Fund Management first reported a position in PRTA in Q1 2022 and held it in 9 quarters. The position peaked at $444K in Q3 2022. 160 funds tracked by Wall St. Rank hold PRTA as of Q2 2024.

  • E Fund Management reported no remaining Prothena Corp position as of Q2 2024 after selling out during the quarter.
  • E Fund Management sold 14,340 Prothena Corp shares in Q2 2024, an estimated $355K.
  • E Fund Management first reported a position in Prothena Corp in Q1 2022 and held it in 9 quarters.
  • E Fund Management's Prothena Corp position peaked at $444K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2024.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.