Meeder Asset Management’s Prothena Corp PRTA Stock Holding History

Meeder Asset Management’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
2021 Q4	–	Sell	-1,813	Closed	-$129K	–	2045
2021 Q3	$129K	Buy	1,813 +219	+14%	+$13.6K	0.01%	835
2021 Q2	$82K	Buy	+1,594	New	+$49.7K	﹤0.01%	963
2020 Q2	–	Sell	-2,493	Closed	-$26K	–	2375
2020 Q1	$26K	Buy	2,493 +2,330	+1,429%	+$28.2K	﹤0.01%	1144
2019 Q4	$3K	Sell	163 -7,727	-98%	-$82.9K	﹤0.01%	1938
2019 Q3	$62K	Buy	7,890 +4,298	+120%	+$38.2K	﹤0.01%	944
2019 Q2	$37K	Buy	+3,592	New	+$36.9K	﹤0.01%	1039
2018 Q4	–	Sell	-92	Closed	-$1K	–	1780
2018 Q3	$1K	Buy	+92	New	+$1.33K	﹤0.01%	1486
2018 Q2	–	Sell	-25	Closed	-$1K	–	1653
2018 Q1	$1K	Sell	25 -83	-77%	-$3.02K	﹤0.01%	1471
2017 Q4	$4K	Buy	+108	New	+$5.5K	﹤0.01%	1376
2013 Q4	–	Sell	-30	Closed	-$1K	–	379
2013 Q3	$1K	Hold	30	–	–	﹤0.01%	350
2013 Q2	$0	Buy	+30	New	+$279	﹤0.01%	360

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Meeder Asset Management's PRTA Position: Q4 2021 in Review

Meeder Asset Management sold out of Prothena Corp (PRTA) in Q4 2021, closing a stake of 1,813 shares — an estimated $129K sold.

Meeder Asset Management first reported a position in PRTA in Q2 2013 and held it in 11 quarters. The position peaked at $129K in Q3 2021. 196 funds tracked by Wall St. Rank hold PRTA as of Q4 2021.

Meeder Asset Management reported no remaining Prothena Corp position as of Q4 2021 after selling out during the quarter.
Meeder Asset Management sold 1,813 Prothena Corp shares in Q4 2021, an estimated $129K.
Meeder Asset Management first reported a position in Prothena Corp in Q2 2013 and held it in 11 quarters.
Meeder Asset Management's Prothena Corp position peaked at $129K in Q3 2021.
196 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.