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Element Capital Management’s Prothena Corp PRTA Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-13,881
Closed -$168K – 615
2019
Q1 		$168K Buy
+13,881
New +$173K 0.01% 772

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Element Capital Management's PRTA Position: Q2 2019 in Review

Element Capital Management sold out of Prothena Corp (PRTA) in Q2 2019, closing a stake of 13,881 shares — an estimated $168K sold.

Element Capital Management first reported a position in PRTA in Q1 2019 and held it in 1 quarter. The position peaked at $168K in Q1 2019. 138 funds tracked by Wall St. Rank hold PRTA as of Q2 2019.

  • Element Capital Management reported no remaining Prothena Corp position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 13,881 Prothena Corp shares in Q2 2019, an estimated $168K.
  • Element Capital Management first reported a position in Prothena Corp in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Prothena Corp position peaked at $168K in Q1 2019.
  • 138 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.