PAS
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Park Avenue Securities’s Protolabs PRLB Stock Holding History

Park Avenue Securities’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,236
Closed -$205K – 1066
2021
Q2 		$205K Buy
2,236
+85
+4% +$8.37K ﹤0.01% 981
2021
Q1 		$262K Sell
2,151
-1,229
-36% -$204K 0.01% 833
2020
Q4 		$518K Buy
3,380
+697
+26% +$98.3K 0.01% 489
2020
Q3 		$347K Buy
2,683
+874
+48% +$115K 0.01% 524
2020
Q2 		$203K Buy
+1,809
New +$186K 0.01% 642

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Park Avenue Securities's PRLB Position: Q3 2021 in Review

Park Avenue Securities sold out of Protolabs (PRLB) in Q3 2021, closing a stake of 2,236 shares — an estimated $205K sold.

Park Avenue Securities first reported a position in PRLB in Q2 2020 and held it in 5 quarters. The position peaked at $518K in Q4 2020. 263 funds tracked by Wall St. Rank hold PRLB as of Q3 2021.

  • Park Avenue Securities reported no remaining Protolabs position as of Q3 2021 after selling out during the quarter.
  • Park Avenue Securities sold 2,236 Protolabs shares in Q3 2021, an estimated $205K.
  • Park Avenue Securities first reported a position in Protolabs in Q2 2020 and held it in 5 quarters.
  • Park Avenue Securities's Protolabs position peaked at $518K in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Protolabs as of Q3 2021.

Based on Park Avenue Securities's 13F filing for Q3 2021, filed 21 Oct 2021.