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Occudo Quantitative Strategies’s Prothena Corp PRTA Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-5,223
Closed -$252K – 1117
2023
Q3 		$252K Buy
+5,223
New +$310K 0.03% 730
2023
Q2 		– Sell
-4,796
Closed -$232K – 1234
2023
Q1 		$232K Sell
4,796
-8,169
-63% -$432K 0.02% 714
2022
Q4 		$781K Sell
12,965
-25,924
-67% -$1.52M 0.09% 362
2022
Q3 		$2.36M Buy
+38,889
New +$1.23M 0.18% 150

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Occudo Quantitative Strategies's PRTA Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Prothena Corp (PRTA) in Q4 2023, closing a stake of 5,223 shares — an estimated $252K sold.

Occudo Quantitative Strategies first reported a position in PRTA in Q3 2022 and held it in 4 quarters. The position peaked at $2.36M in Q3 2022. 187 funds tracked by Wall St. Rank hold PRTA as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Prothena Corp position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,223 Prothena Corp shares in Q4 2023, an estimated $252K.
  • Occudo Quantitative Strategies first reported a position in Prothena Corp in Q3 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Prothena Corp position peaked at $2.36M in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.