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OMERS Administration Corp’s Procept Biorobotics PRCT Stock Holding History

OMERS Administration Corp’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,500
Closed -$764K – 1039
2024
Q2 		$764K Buy
+12,500
New +$743K 0.01% 588

Other funds holding PRCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

OMERS Administration Corp's PRCT Position: Q3 2024 in Review

OMERS Administration Corp sold out of Procept Biorobotics (PRCT) in Q3 2024, closing a stake of 12,500 shares — an estimated $764K sold.

OMERS Administration Corp first reported a position in PRCT in Q2 2024 and held it in 1 quarter. The position peaked at $764K in Q2 2024. 250 funds tracked by Wall St. Rank hold PRCT as of Q3 2024.

  • OMERS Administration Corp reported no remaining Procept Biorobotics position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 12,500 Procept Biorobotics shares in Q3 2024, an estimated $764K.
  • OMERS Administration Corp first reported a position in Procept Biorobotics in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Procept Biorobotics position peaked at $764K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Procept Biorobotics as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.