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Exchange Traded Concepts’s Protolabs PRLB Stock Holding History

Exchange Traded Concepts’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
2023
Q1 		– Sell
-15,198
Closed -$388K – 1251
2022
Q4 		$388K Buy
+15,198
New +$451K 0.01% 601

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Exchange Traded Concepts's PRLB Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Protolabs (PRLB) in Q1 2023, closing a stake of 15,198 shares — an estimated $388K sold.

Exchange Traded Concepts first reported a position in PRLB in Q4 2022 and held it in 1 quarter. The position peaked at $388K in Q4 2022. 198 funds tracked by Wall St. Rank hold PRLB as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Protolabs position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,198 Protolabs shares in Q1 2023, an estimated $388K.
  • Exchange Traded Concepts first reported a position in Protolabs in Q4 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Protolabs position peaked at $388K in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Protolabs as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.