NinePointTwo Capital’s Prothena Corp PRTA Stock Holding History

NinePointTwo Capital’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
2023 Q3	–	Sell	-3,741	Closed	-$255K	–	306
2023 Q2	$255K	Sell	3,741 -1,997	-35%	-$129K	0.1%	123
2023 Q1	$278K	Buy	+5,738	New	+$303K	0.1%	57
2022 Q4	–	Sell	-15,290	Closed	-$927K	–	242
2022 Q3	$927K	Buy	15,290 +871	+6%	+$27.5K	0.37%	19
2022 Q2	$391K	Buy	14,419 +2,945	+26%	+$86.2K	0.14%	74
2022 Q1	$419K	Buy	11,474 +5,302	+86%	+$191K	0.11%	56
2021 Q4	$304K	Buy	+6,172	New	+$342K	0.1%	59

Other funds holding PRTA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

NinePointTwo Capital's PRTA Position: Q3 2023 in Review

NinePointTwo Capital sold out of Prothena Corp (PRTA) in Q3 2023, closing a stake of 3,741 shares — an estimated $255K sold.

NinePointTwo Capital first reported a position in PRTA in Q4 2021 and held it in 6 quarters. The position peaked at $927K in Q3 2022. 186 funds tracked by Wall St. Rank hold PRTA as of Q3 2023.

NinePointTwo Capital reported no remaining Prothena Corp position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 3,741 Prothena Corp shares in Q3 2023, an estimated $255K.
NinePointTwo Capital first reported a position in Prothena Corp in Q4 2021 and held it in 6 quarters.
NinePointTwo Capital's Prothena Corp position peaked at $927K in Q3 2022.
186 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.