Holocene Advisors’s Protolabs PRLB Stock Holding History

Holocene Advisors’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,071	Closed	-$673K	–	920
2022 Q2	$673K	Sell	14,071 -31,610	-69%	-$1.47M	﹤0.01%	695
2022 Q1	$2.42M	Sell	45,681 -27,978	-38%	-$1.47M	0.01%	449
2021 Q4	$3.78M	Buy	73,659 +16,709	+29%	+$986K	0.02%	383
2021 Q3	$3.79M	Sell	56,950 -13,579	-19%	-$1.06M	0.02%	400
2021 Q2	$6.47M	Buy	70,529 +43,967	+166%	+$4.33M	0.04%	294
2021 Q1	$3.23M	Buy	26,562 +19,944	+301%	+$3.32M	0.02%	480
2020 Q4	$1.01M	Buy	6,618 +1,605	+32%	+$226K	0.01%	549
2020 Q3	$649K	Buy	+5,013	New	+$659K	﹤0.01%	544
2020 Q2	–	Sell	-14,544	Closed	-$1.11M	–	739
2020 Q1	$1.11M	Buy	+14,544	New	+$1.35M	0.01%	400
2019 Q4	–	Sell	-3,570	Closed	-$364K	–	756
2019 Q3	$364K	Buy	+3,570	New	+$364K	﹤0.01%	629

Other funds holding PRLB

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Holocene Advisors's PRLB Position: Q3 2022 in Review

Holocene Advisors sold out of Protolabs (PRLB) in Q3 2022, closing a stake of 14,071 shares — an estimated $673K sold.

Holocene Advisors first reported a position in PRLB in Q3 2019 and held it in 10 quarters. The position peaked at $6.47M in Q2 2021. 211 funds tracked by Wall St. Rank hold PRLB as of Q3 2022.

Holocene Advisors reported no remaining Protolabs position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 14,071 Protolabs shares in Q3 2022, an estimated $673K.
Holocene Advisors first reported a position in Protolabs in Q3 2019 and held it in 10 quarters.
Holocene Advisors's Protolabs position peaked at $6.47M in Q2 2021.
211 funds tracked by Wall St. Rank held Protolabs as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.