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Gotham Asset Management’s Procept Biorobotics PRCT Stock Holding History

Gotham Asset Management’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
2024
Q4 		– Sell
-2,843
Closed -$228K – 1502
2024
Q3 		$228K Sell
2,843
-3,901
-58% -$277K ﹤0.01% 1307
2024
Q2 		$412K Buy
+6,744
New +$401K 0.01% 1137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gotham Asset Management's PRCT Position: Q4 2024 in Review

Gotham Asset Management sold out of Procept Biorobotics (PRCT) in Q4 2024, closing a stake of 2,843 shares — an estimated $228K sold.

Gotham Asset Management first reported a position in PRCT in Q2 2024 and held it in 2 quarters. The position peaked at $412K in Q2 2024. 281 funds tracked by Wall St. Rank hold PRCT as of Q4 2024.

  • Gotham Asset Management reported no remaining Procept Biorobotics position as of Q4 2024 after selling out during the quarter.
  • Gotham Asset Management sold 2,843 Procept Biorobotics shares in Q4 2024, an estimated $228K.
  • Gotham Asset Management first reported a position in Procept Biorobotics in Q2 2024 and held it in 2 quarters.
  • Gotham Asset Management's Procept Biorobotics position peaked at $412K in Q2 2024.
  • 281 funds tracked by Wall St. Rank held Procept Biorobotics as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.