JP Morgan Chase
PROC

JP Morgan Chase’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

JP Morgan Chase’s Portfolio PROC Stock Details PROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-745
Closed -$3.03K – 7972
2023
Q4 		$3.03K Buy
+745
New +$2.17K ﹤0.01% 6650
2023
Q3 		– Sell
-304
Closed -$1.21K – 7784
2023
Q2 		$1.21K Buy
+304
New +$1.36K ﹤0.01% 6433
2021
Q4 		– Sell
-25,106
Closed -$256K – 7034
2021
Q3 		$256K Buy
+25,106
New +$256K ﹤0.01% 5106

Other funds holding PROC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase's PROC Position: Q1 2024 in Review

JP Morgan Chase sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q1 2024, closing a stake of 745 shares — an estimated $3.03K sold.

JP Morgan Chase first reported a position in PROC in Q3 2021 and held it in 3 quarters. The position peaked at $256K in Q3 2021. 9 funds tracked by Wall St. Rank hold PROC as of Q1 2024.

  • JP Morgan Chase reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 745 Procaps Group, S.A. Ordinary Shares shares in Q1 2024, an estimated $3.03K.
  • JP Morgan Chase first reported a position in Procaps Group, S.A. Ordinary Shares in Q3 2021 and held it in 3 quarters.
  • JP Morgan Chase's Procaps Group, S.A. Ordinary Shares position peaked at $256K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.