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Kapitalo Investimentos’s Prothena Corp PRTA Stock Holding History

Kapitalo Investimentos’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
Q2 		– Sell
-2,623
Closed -$127K – 656
2023
Q1 		$127K Buy
2,623
+1,323
+102% +$69.9K 0.04% 269
2022
Q4 		$78.3K Buy
+1,300
New +$76.1K 0.06% 107

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kapitalo Investimentos's PRTA Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Prothena Corp (PRTA) in Q2 2023, closing a stake of 2,623 shares — an estimated $127K sold.

Kapitalo Investimentos first reported a position in PRTA in Q4 2022 and held it in 2 quarters. The position peaked at $127K in Q1 2023. 196 funds tracked by Wall St. Rank hold PRTA as of Q2 2023.

  • Kapitalo Investimentos reported no remaining Prothena Corp position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,623 Prothena Corp shares in Q2 2023, an estimated $127K.
  • Kapitalo Investimentos first reported a position in Prothena Corp in Q4 2022 and held it in 2 quarters.
  • Kapitalo Investimentos's Prothena Corp position peaked at $127K in Q1 2023.
  • 196 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.