Gotham Asset Management’s Prothena Corp PRTA Stock Holding History

Gotham Asset Management’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
2022 Q2	–	Sell	-25,784	Closed	-$943K	–	1220
2022 Q1	$943K	Sell	25,784 -8,874	-26%	-$320K	0.03%	582
2021 Q4	$1.71M	Buy	34,658 +16,485	+91%	+$914K	0.06%	396
2021 Q3	$1.29M	Buy	18,173 +12,836	+241%	+$797K	0.05%	413
2021 Q2	$274K	Buy	+5,337	New	+$167K	0.01%	871

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Gotham Asset Management's PRTA Position: Q2 2022 in Review

Gotham Asset Management sold out of Prothena Corp (PRTA) in Q2 2022, closing a stake of 25,784 shares — an estimated $943K sold.

Gotham Asset Management first reported a position in PRTA in Q2 2021 and held it in 4 quarters. The position peaked at $1.71M in Q4 2021. 166 funds tracked by Wall St. Rank hold PRTA as of Q2 2022.

Gotham Asset Management reported no remaining Prothena Corp position as of Q2 2022 after selling out during the quarter.
Gotham Asset Management sold 25,784 Prothena Corp shares in Q2 2022, an estimated $943K.
Gotham Asset Management first reported a position in Prothena Corp in Q2 2021 and held it in 4 quarters.
Gotham Asset Management's Prothena Corp position peaked at $1.71M in Q4 2021.
166 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.