Goldman Sachs
PRPH

Goldman Sachs’s ProPhase Labs PRPH Stock Holding History

Goldman Sachs’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
2024
Q2 		– Sell
-2,379
Closed -$154K – 5866
2024
Q1 		$154K Sell
2,379
-1,371
-37% -$69.4K ﹤0.01% 5179
2023
Q4 		$169K Sell
3,750
-5,066
-57% -$231K ﹤0.01% 5202
2023
Q3 		$385K Buy
+8,816
New +$516K ﹤0.01% 4769
2023
Q1 		– Sell
-1,343
Closed -$129K – 6154
2022
Q4 		$129K Buy
+1,343
New +$145K ﹤0.01% 5422
2022
Q3 		– Sell
-1,291
Closed -$164K – 6474
2022
Q2 		$164K Buy
+1,291
New +$113K ﹤0.01% 5707
2021
Q2 		– Sell
-1,337
Closed -$99K – 6446
2021
Q1 		$99K Buy
+1,337
New +$128K ﹤0.01% 5850
2017
Q3 		– Sell
-4,022
Closed -$84K – 6808
2017
Q2 		$84K Buy
+4,022
New +$80.7K ﹤0.01% 6195
2016
Q3 		– Sell
-1,030
Closed -$13K – 7142
2016
Q2 		$13K Sell
1,030
-324
-24% -$4.37K ﹤0.01% 6818
2016
Q1 		$19K Sell
1,354
-1,164
-46% -$14.6K ﹤0.01% 6761
2015
Q4 		$38K Buy
2,518
+1,101
+78% +$15.9K ﹤0.01% 6660
2015
Q3 		$22K Sell
1,417
-38
-3% -$570 ﹤0.01% 7011
2015
Q2 		$20K Buy
1,455
+36
+3% +$482 ﹤0.01% 7080
2015
Q1 		$19K Buy
1,419
+9
+0.6% +$133 ﹤0.01% 6909
2014
Q4 		$21K Sell
1,410
-242
-15% -$3.35K ﹤0.01% 6977
2014
Q3 		$23K Buy
+1,652
New +$25.7K ﹤0.01% 6969

Other funds holding PRPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs's PRPH Position: Q2 2024 in Review

Goldman Sachs sold out of ProPhase Labs (PRPH) in Q2 2024, closing a stake of 2,379 shares — an estimated $154K sold.

Goldman Sachs first reported a position in PRPH in Q3 2014 and held it in 15 quarters. The position peaked at $385K in Q3 2023. 29 funds tracked by Wall St. Rank hold PRPH as of Q2 2024.

  • Goldman Sachs reported no remaining ProPhase Labs position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 2,379 ProPhase Labs shares in Q2 2024, an estimated $154K.
  • Goldman Sachs first reported a position in ProPhase Labs in Q3 2014 and held it in 15 quarters.
  • Goldman Sachs's ProPhase Labs position peaked at $385K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held ProPhase Labs as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.