Macquarie Group’s Protolabs PRLB Stock Holding History

Macquarie Group’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 Q4	–	Sell	-268	Closed	-$30K	–	2036
2022 Q3	$30K	Sell	268 -558	-68%	-$24.2K	﹤0.01%	2087
2022 Q2	$40K	Hold	826	–	–	﹤0.01%	2110
2022 Q1	$44	Hold	826	–	–	﹤0.01%	2183
2021 Q4	$42K	Buy	826 +405	+96%	+$23.9K	﹤0.01%	2212
2021 Q3	$28K	Sell	421 -330	-44%	-$25.8K	﹤0.01%	2383
2021 Q2	$69K	Hold	751	–	–	﹤0.01%	2085
2021 Q1	$91K	Sell	751 -229	-23%	-$38.1K	﹤0.01%	1942
2020 Q4	$150K	Hold	980	–	–	﹤0.01%	1763
2020 Q3	$127K	Hold	980	–	–	﹤0.01%	1723
2020 Q2	$110K	Buy	+980	New	+$101K	﹤0.01%	1718

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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Macquarie Group's PRLB Position: Q4 2022 in Review

Macquarie Group sold out of Protolabs (PRLB) in Q4 2022, closing a stake of 268 shares — an estimated $30K sold.

Macquarie Group first reported a position in PRLB in Q2 2020 and held it in 10 quarters. The position peaked at $150K in Q4 2020. 199 funds tracked by Wall St. Rank hold PRLB as of Q4 2022.

Macquarie Group reported no remaining Protolabs position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 268 Protolabs shares in Q4 2022, an estimated $30K.
Macquarie Group first reported a position in Protolabs in Q2 2020 and held it in 10 quarters.
Macquarie Group's Protolabs position peaked at $150K in Q4 2020.
199 funds tracked by Wall St. Rank held Protolabs as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.