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NumerixS Investment Technologies’s Prothena Corp PRTA Stock Holding History

NumerixS Investment Technologies’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
2019
Q1 		– Sell
-900
Closed -$9K – 1285
2018
Q4 		$9K Buy
+900
New +$10.7K ﹤0.01% 1001
2018
Q2 		– Sell
-1,200
Closed -$44K – 1311
2018
Q1 		$44K Buy
+1,200
New +$43.6K 0.01% 832
2017
Q4 		– Sell
-1,900
Closed -$123K – 1311
2017
Q3 		$123K Buy
+1,900
New +$116K 0.03% 678
2017
Q2 		– Sell
-900
Closed -$50K – 1309
2017
Q1 		$50K Buy
+900
New +$47.3K 0.01% 1015

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NumerixS Investment Technologies's PRTA Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Prothena Corp (PRTA) in Q1 2019, closing a stake of 900 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in PRTA in Q1 2017 and held it in 4 quarters. The position peaked at $123K in Q3 2017. 139 funds tracked by Wall St. Rank hold PRTA as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Prothena Corp position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 Prothena Corp shares in Q1 2019, an estimated $9K.
  • NumerixS Investment Technologies first reported a position in Prothena Corp in Q1 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Prothena Corp position peaked at $123K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.