Fieldpoint Private Securities’s Prothena Corp PRTA Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$163K	Buy	6,000 +2,000	+50%	+$58.5K	0.05%	283
2022 Q1	$146K	Buy	4,000 +1,000	+33%	+$36K	0.03%	364
2021 Q4	$148K	Buy	3,000 +1,000	+50%	+$55.5K	0.03%	368
2021 Q3	$142K	Hold	2,000	–	–	0.03%	363
2021 Q2	$116K	Hold	2,000	–	–	0.03%	388
2021 Q1	$50K	Hold	2,000	–	–	0.01%	564
2020 Q4	$24K	Buy	+2,000	New	+$23.7K	0.01%	641
2020 Q1	–	Sell	-2,000	Closed	-$32K	–	491
2019 Q4	$32K	Hold	2,000	–	–	0.01%	497
2019 Q3	$16K	Hold	2,000	–	–	0.01%	538
2019 Q2	$21K	Hold	2,000	–	–	0.01%	521
2019 Q1	$24K	Hold	2,000	–	–	0.01%	327
2018 Q4	$21K	Hold	2,000	–	–	0.01%	327
2018 Q3	$26K	Hold	2,000	–	–	0.01%	342
2018 Q2	$29K	Hold	2,000	–	–	0.01%	335
2018 Q1	$73K	Hold	2,000	–	–	0.03%	264
2017 Q4	$75K	Sell	2,000 -500	-20%	-$25.5K	0.04%	258
2017 Q3	$162K	Buy	+2,500	New	+$153K	0.07%	208
2017 Q2	–	Sell	-1,500	Closed	-$84K	–	292
2017 Q1	$84K	Buy	+1,500	New	+$78.8K	0.07%	162

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Fieldpoint Private Securities's PRTA Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Prothena Corp (PRTA) stake by 50% in Q2 2022, buying an estimated $58.5K and bringing the position to 6,000 shares worth $163K. The position accounts for 0.05% of the portfolio, ranked #283.

Fieldpoint Private Securities first reported a position in PRTA in Q1 2017 and has held it in 18 quarters since. 166 funds tracked by Wall St. Rank hold PRTA as of Q2 2022.

Fieldpoint Private Securities held 6,000 shares of Prothena Corp worth $163K as of Q2 2022.
Fieldpoint Private Securities bought 2,000 Prothena Corp shares in Q2 2022, an estimated $58.5K.
Prothena Corp made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #283 holding.
Fieldpoint Private Securities first reported a position in Prothena Corp in Q1 2017 and has held it in 18 quarters since.
166 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.