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Navellier & Associates’s Prothena Corp PRTA Stock Holding History

Navellier & Associates’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
2022
Q1 		– Sell
-7,553
Closed -$373K – 332
2021
Q4 		$373K Buy
7,553
+373
+5% +$20.7K 0.05% 245
2021
Q3 		$511K Buy
+7,180
New +$446K 0.08% 190
2014
Q2 		– Sell
-7,065
Closed -$271K – 350
2014
Q1 		$271K Buy
+7,065
New +$228K 0.01% 270

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Navellier & Associates's PRTA Position: Q1 2022 in Review

Navellier & Associates sold out of Prothena Corp (PRTA) in Q1 2022, closing a stake of 7,553 shares — an estimated $373K sold.

Navellier & Associates first reported a position in PRTA in Q1 2014 and held it in 3 quarters. The position peaked at $511K in Q3 2021. 174 funds tracked by Wall St. Rank hold PRTA as of Q1 2022.

  • Navellier & Associates reported no remaining Prothena Corp position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 7,553 Prothena Corp shares in Q1 2022, an estimated $373K.
  • Navellier & Associates first reported a position in Prothena Corp in Q1 2014 and held it in 3 quarters.
  • Navellier & Associates's Prothena Corp position peaked at $511K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.