KFA
PROC

Krane Funds Advisors’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Krane Funds Advisors’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
2022
Q1 		– Sell
-575
Closed -$6K – 372
2021
Q4 		$6K Buy
+575
New +$5.61K ﹤0.01% 302

Other funds holding PROC

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Krane Funds Advisors's PROC Position: Q1 2022 in Review

Krane Funds Advisors sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q1 2022, closing a stake of 575 shares — an estimated $6K sold.

Krane Funds Advisors first reported a position in PROC in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 9 funds tracked by Wall St. Rank hold PROC as of Q1 2022.

  • Krane Funds Advisors reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 575 Procaps Group, S.A. Ordinary Shares shares in Q1 2022, an estimated $6K.
  • Krane Funds Advisors first reported a position in Procaps Group, S.A. Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Krane Funds Advisors's Procaps Group, S.A. Ordinary Shares position peaked at $6K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q1 2022.

Based on Krane Funds Advisors's 13F filing for Q1 2022, filed 11 May 2022.