Envestnet Asset Management
PRTA icon

Envestnet Asset Management’s Prothena Corp PRTA Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-53
Closed – – 2267
2018
Q2 		$0 Hold
53
– – ﹤0.01% 2890
2018
Q1 		$1K Sell
53
-55
-51% -$2K ﹤0.01% 2795
2017
Q4 		$4K Sell
108
-54
-33% -$2.75K ﹤0.01% 2768
2017
Q3 		$11K Hold
162
– – ﹤0.01% 2583
2017
Q2 		$8K Hold
162
– – ﹤0.01% 2753
2017
Q1 		$9K Buy
162
+55
+51% +$2.89K ﹤0.01% 2806
2016
Q4 		$5K Buy
+107
New +$5.9K ﹤0.01% 2880

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management's PRTA Position: Q3 2018 in Review

Envestnet Asset Management sold out of Prothena Corp (PRTA) in Q3 2018, closing a stake of 53 shares.

Envestnet Asset Management first reported a position in PRTA in Q4 2016 and held it in 7 quarters. The position peaked at $11K in Q3 2017. 130 funds tracked by Wall St. Rank hold PRTA as of Q3 2018.

  • Envestnet Asset Management reported no remaining Prothena Corp position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 53 Prothena Corp shares in Q3 2018.
  • Envestnet Asset Management first reported a position in Prothena Corp in Q4 2016 and held it in 7 quarters.
  • Envestnet Asset Management's Prothena Corp position peaked at $11K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.