Empowered Funds’s Prothena Corp PRTA Stock Holding History

Empowered Funds’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	-43,937	Closed	-$3M	–	1256
2023 Q2	$3M	Buy	+43,937	New	+$2.83M	0.11%	271

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empowered Funds's PRTA Position: Q3 2023 in Review

Empowered Funds sold out of Prothena Corp (PRTA) in Q3 2023, closing a stake of 43,937 shares — an estimated $3M sold.

Empowered Funds first reported a position in PRTA in Q2 2023 and held it in 1 quarter. The position peaked at $3M in Q2 2023. 186 funds tracked by Wall St. Rank hold PRTA as of Q3 2023.

Empowered Funds reported no remaining Prothena Corp position as of Q3 2023 after selling out during the quarter.
Empowered Funds sold 43,937 Prothena Corp shares in Q3 2023, an estimated $3M.
Empowered Funds first reported a position in Prothena Corp in Q2 2023 and held it in 1 quarter.
Empowered Funds's Prothena Corp position peaked at $3M in Q2 2023.
186 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2023.

Based on Empowered Funds's 13F filing for Q3 2023, filed 1 Nov 2023.