Gradient Investments’s Prothena Corp PRTA Stock Holding History

Gradient Investments’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
2023 Q4	–	Sell	-1	Closed	-$48	–	1899
2023 Q3	$48	Hold	1	–	–	﹤0.01%	1748
2023 Q2	$68	Buy	+1	New	+$64	﹤0.01%	1703
2016 Q2	–	Sell	-17	Closed	-$1K	–	772
2016 Q1	$1K	Hold	17	–	–	﹤0.01%	686
2015 Q4	$1K	Hold	17	–	–	﹤0.01%	638
2015 Q3	$1K	Hold	17	–	–	﹤0.01%	554
2015 Q2	$1K	Hold	17	–	–	﹤0.01%	582
2015 Q1	$1K	Buy	+17	New	+$436	﹤0.01%	596
2014 Q4	–	Sell	-17	Closed	–	–	589
2014 Q3	$0	Hold	17	–	–	﹤0.01%	521
2014 Q2	$0	Hold	17	–	–	﹤0.01%	555
2014 Q1	$1K	Hold	17	–	–	﹤0.01%	492
2013 Q4	$0	Hold	17	–	–	﹤0.01%	642
2013 Q3	$0	Hold	17	–	–	﹤0.01%	571
2013 Q2	$0	Buy	+17	New	+$158	﹤0.01%	488

Other funds holding PRTA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAI

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

FLAM

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

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

Gradient Investments's PRTA Position: Q4 2023 in Review

Gradient Investments sold out of Prothena Corp (PRTA) in Q4 2023, closing a stake of 1 share — an estimated $48 sold.

Gradient Investments first reported a position in PRTA in Q2 2013 and held it in 13 quarters. The position peaked at $1K in Q1 2016. 187 funds tracked by Wall St. Rank hold PRTA as of Q4 2023.

Gradient Investments reported no remaining Prothena Corp position as of Q4 2023 after selling out during the quarter.
Gradient Investments sold 1 Prothena Corp share in Q4 2023, an estimated $48.
Gradient Investments first reported a position in Prothena Corp in Q2 2013 and held it in 13 quarters.
Gradient Investments's Prothena Corp position peaked at $1K in Q1 2016.
187 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.