Ellis Investment Partners’s Protolabs PRLB Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-28	Closed	-$1K	–	598
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	768
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	765
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	788
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	781
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	761
2021 Q2	$2K	Buy	28 +13	+87%	+$1.28K	﹤0.01%	741
2021 Q1	$2K	Buy	+15	New	+$2.49K	﹤0.01%	728

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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Ellis Investment Partners's PRLB Position: Q4 2022 in Review

Ellis Investment Partners sold out of Protolabs (PRLB) in Q4 2022, closing a stake of 28 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in PRLB in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q2 2021. 199 funds tracked by Wall St. Rank hold PRLB as of Q4 2022.

Ellis Investment Partners reported no remaining Protolabs position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 28 Protolabs shares in Q4 2022, an estimated $1K.
Ellis Investment Partners first reported a position in Protolabs in Q1 2021 and held it in 7 quarters.
Ellis Investment Partners's Protolabs position peaked at $2K in Q2 2021.
199 funds tracked by Wall St. Rank held Protolabs as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.