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Formula Growth’s Procept Biorobotics PRCT Stock Holding History

Formula Growth’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-33,027
Closed -$2.66M – 134
2024
Q4 		$2.66M Sell
33,027
-5,611
-15% -$479K 0.9% 49
2024
Q3 		$3.1M Sell
38,638
-5,802
-13% -$412K 1.06% 37
2024
Q2 		$2.71M Buy
+44,440
New +$2.64M 0.99% 36

Other funds holding PRCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Formula Growth's PRCT Position: Q1 2025 in Review

Formula Growth sold out of Procept Biorobotics (PRCT) in Q1 2025, closing a stake of 33,027 shares — an estimated $2.66M sold.

Formula Growth first reported a position in PRCT in Q2 2024 and held it in 3 quarters. The position peaked at $3.1M in Q3 2024. 279 funds tracked by Wall St. Rank hold PRCT as of Q1 2025.

  • Formula Growth reported no remaining Procept Biorobotics position as of Q1 2025 after selling out during the quarter.
  • Formula Growth sold 33,027 Procept Biorobotics shares in Q1 2025, an estimated $2.66M.
  • Formula Growth first reported a position in Procept Biorobotics in Q2 2024 and held it in 3 quarters.
  • Formula Growth's Procept Biorobotics position peaked at $3.1M in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Procept Biorobotics as of Q1 2025.

Based on Formula Growth's 13F filing for Q1 2025, filed 14 May 2025.