Exome Asset Management’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Exome Asset Management’s Portfolio PROC Stock Details PROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-126,901	Closed	-$280K	–	83
2024 Q3	$280K	Hold	126,901	–	–	0.19%	57
2024 Q2	$321K	Buy	+126,901	New	+$343K	0.29%	49
2024 Q1	–	Sell	-126,901	Closed	-$516K	–	75
2023 Q4	$516K	Buy	+126,901	New	+$370K	0.51%	47

Other funds holding PROC

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exome Asset Management's PROC Position: Q4 2024 in Review

Exome Asset Management sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q4 2024, closing a stake of 126,901 shares — an estimated $280K sold.

Exome Asset Management first reported a position in PROC in Q4 2023 and held it in 3 quarters. The position peaked at $516K in Q4 2023. 5 funds tracked by Wall St. Rank hold PROC as of Q4 2024.

Exome Asset Management reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Exome Asset Management sold 126,901 Procaps Group, S.A. Ordinary Shares shares in Q4 2024, an estimated $280K.
Exome Asset Management first reported a position in Procaps Group, S.A. Ordinary Shares in Q4 2023 and held it in 3 quarters.
Exome Asset Management's Procaps Group, S.A. Ordinary Shares position peaked at $516K in Q4 2023.
5 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q4 2024.

Based on Exome Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.