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Glassman Wealth Services’s Prothena Corp PRTA Stock Holding History

Glassman Wealth Services’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
2020
Q1 		– Sell
-1
Closed – – 1468
2019
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 1413
2018
Q4 		– Sell
-28
Closed – – 940
2018
Q3 		$0 Buy
+28
New +$404 ﹤0.01% 934

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Glassman Wealth Services's PRTA Position: Q1 2020 in Review

Glassman Wealth Services sold out of Prothena Corp (PRTA) in Q1 2020, closing a stake of 1 share.

Glassman Wealth Services first reported a position in PRTA in Q3 2018 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 129 funds tracked by Wall St. Rank hold PRTA as of Q1 2020.

  • Glassman Wealth Services reported no remaining Prothena Corp position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 1 Prothena Corp share in Q1 2020.
  • Glassman Wealth Services first reported a position in Prothena Corp in Q3 2018 and held it in 2 quarters.
  • Glassman Wealth Services's Prothena Corp position peaked at $0 in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.