Millennium Management’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Millennium Management’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
2023 Q4	–	Sell	-17,288	Closed	-$62.6K	–	6650
2023 Q3	$62.6K	Sell	17,288 -4,144	-19%	-$16.2K	﹤0.01%	5440
2023 Q2	$85.1K	Sell	21,432 -18,948	-47%	-$84.5K	﹤0.01%	5364
2023 Q1	$182K	Sell	40,380 -28,104	-41%	-$124K	﹤0.01%	5210
2022 Q4	$360K	Sell	68,484 -30,301	-31%	-$198K	﹤0.01%	4967
2022 Q3	$691K	Sell	98,785 -2,645	-3%	-$20.7K	﹤0.01%	4669
2022 Q2	$945K	Buy	101,430 +13,908	+16%	+$115K	﹤0.01%	4415
2022 Q1	$744K	Buy	+87,522	New	+$788K	﹤0.01%	4797

Other funds holding PROC

EAM

Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Millennium Management's PROC Position: Q4 2023 in Review

Millennium Management sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q4 2023, closing a stake of 17,288 shares — an estimated $62.6K sold.

Millennium Management first reported a position in PROC in Q1 2022 and held it in 7 quarters. The position peaked at $945K in Q2 2022. 11 funds tracked by Wall St. Rank hold PROC as of Q4 2023.

Millennium Management reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 17,288 Procaps Group, S.A. Ordinary Shares shares in Q4 2023, an estimated $62.6K.
Millennium Management first reported a position in Procaps Group, S.A. Ordinary Shares in Q1 2022 and held it in 7 quarters.
Millennium Management's Procaps Group, S.A. Ordinary Shares position peaked at $945K in Q2 2022.
11 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.