Northern Trust’s Precipio PRPO Stock Holding History

Northern Trust’s Portfolio PRPO Stock Details PRPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,602	Closed	-$12.5K	–	4513
2023 Q2	$12.5K	Hold	1,602	–	–	﹤0.01%	4461
2023 Q1	$21.3K	Hold	1,602	–	–	﹤0.01%	4438
2022 Q4	$17.7K	Hold	1,602	–	–	﹤0.01%	4509
2022 Q3	$26K	Hold	1,602	–	–	﹤0.01%	4500
2022 Q2	$34K	Sell	1,602 -245	-13%	-$5.55K	﹤0.01%	4526
2022 Q1	$50K	Hold	1,847	–	–	﹤0.01%	4534
2021 Q4	$58K	Hold	1,847	–	–	﹤0.01%	4566
2021 Q3	$104K	Hold	1,847	–	–	﹤0.01%	4387
2021 Q2	$134K	Buy	1,847 +212	+13%	+$13.9K	﹤0.01%	4284
2021 Q1	$76K	Hold	1,635	–	–	﹤0.01%	4330
2020 Q4	$68K	Buy	1,635 +323	+25%	+$14.2K	﹤0.01%	4189
2020 Q3	$65K	Buy	+1,312	New	+$59K	﹤0.01%	4062
2017 Q1	–	Sell	-1	Closed	-$3K	–	4269
2016 Q4	$3K	Hold	1	–	–	﹤0.01%	4164
2016 Q3	$3K	Hold	1	–	–	﹤0.01%	4167
2016 Q2	$6K	Hold	1	–	–	﹤0.01%	4184
2016 Q1	$6K	Hold	1	–	–	﹤0.01%	4189
2015 Q4	$12K	Hold	1	–	–	﹤0.01%	4200
2015 Q3	$10K	Buy	+1	New	+$12K	﹤0.01%	4225

Other funds holding PRPO

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust's PRPO Position: Q3 2023 in Review

Northern Trust sold out of Precipio (PRPO) in Q3 2023, closing a stake of 1,602 shares — an estimated $12.5K sold.

Northern Trust first reported a position in PRPO in Q3 2015 and held it in 18 quarters. The position peaked at $134K in Q2 2021. 13 funds tracked by Wall St. Rank hold PRPO as of Q3 2023.

Northern Trust reported no remaining Precipio position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 1,602 Precipio shares in Q3 2023, an estimated $12.5K.
Northern Trust first reported a position in Precipio in Q3 2015 and held it in 18 quarters.
Northern Trust's Precipio position peaked at $134K in Q2 2021.
13 funds tracked by Wall St. Rank held Precipio as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.