Millennium Management
PROC

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
2022
Q1 		– Sell
-220,983
Closed -$177K – 7628
2021
Q4 		$177K Buy
220,983
+120,983
+121% +$1.18M ﹤0.01% 5992
2021
Q3 		$108K Buy
+100,000
New +$1.02M ﹤0.01% 6405

Other funds holding PROC

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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.