Globeflex Capital’s ProPhase Labs PRPH Stock Holding History

Globeflex Capital’s Portfolio PRPH Stock Details PRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,618	Closed	-$408K	–	495
2023 Q2	$408K	Hold	5,618	–	–	0.05%	271
2023 Q1	$428K	Hold	5,618	–	–	0.05%	270
2022 Q4	$541K	Hold	5,618	–	–	0.07%	244
2022 Q3	$634K	Hold	5,618	–	–	0.11%	229
2022 Q2	$712K	Buy	+5,618	New	+$494K	0.17%	174

Other funds holding PRPH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Globeflex Capital's PRPH Position: Q3 2023 in Review

Globeflex Capital sold out of ProPhase Labs (PRPH) in Q3 2023, closing a stake of 5,618 shares — an estimated $408K sold.

Globeflex Capital first reported a position in PRPH in Q2 2022 and held it in 5 quarters. The position peaked at $712K in Q2 2022. 35 funds tracked by Wall St. Rank hold PRPH as of Q3 2023.

Globeflex Capital reported no remaining ProPhase Labs position as of Q3 2023 after selling out during the quarter.
Globeflex Capital sold 5,618 ProPhase Labs shares in Q3 2023, an estimated $408K.
Globeflex Capital first reported a position in ProPhase Labs in Q2 2022 and held it in 5 quarters.
Globeflex Capital's ProPhase Labs position peaked at $712K in Q2 2022.
35 funds tracked by Wall St. Rank held ProPhase Labs as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.