FIA
PROC

FNY Investment Advisers’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

FNY Investment Advisers’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
2023
Q1 		– Sell
-500
Closed -$2K – 772
2022
Q4 		$2K Hold
500
– – ﹤0.01% 426
2022
Q3 		$3K Sell
500
-200
-29% -$1.57K ﹤0.01% 522
2022
Q2 		$6K Buy
+700
New +$5.81K ﹤0.01% 491
2022
Q1 		– Sell
-3,200
Closed -$31K – 952
2021
Q4 		$31K Buy
3,200
+200
+7% +$1.95K 0.02% 288
2021
Q3 		$30K Buy
+3,000
New +$30.6K 0.01% 444

Other funds holding PROC

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FNY Investment Advisers's PROC Position: Q1 2023 in Review

FNY Investment Advisers sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q1 2023, closing a stake of 500 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in PROC in Q3 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 7 funds tracked by Wall St. Rank hold PROC as of Q1 2023.

  • FNY Investment Advisers reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 500 Procaps Group, S.A. Ordinary Shares shares in Q1 2023, an estimated $2K.
  • FNY Investment Advisers first reported a position in Procaps Group, S.A. Ordinary Shares in Q3 2021 and held it in 5 quarters.
  • FNY Investment Advisers's Procaps Group, S.A. Ordinary Shares position peaked at $31K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.