Patriot Financial Group Insurance Agency’s Prothena Corp PRTA Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-4	Closed	–	–	1548
2022 Q2	$0	Hold	4	–	–	﹤0.01%	2143
2022 Q1	$0	Hold	4	–	–	﹤0.01%	2203
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2236
2021 Q3	$0	Buy	+4	New	+$248	﹤0.01%	2218
2019 Q4	–	Sell	-4	Closed	–	–	1421
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1430
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	1311
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1296
2018 Q4	$0	Hold	4	–	–	﹤0.01%	1094
2018 Q3	$1K	Buy	+4	New	+$58	﹤0.01%	934

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PRTA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Prothena Corp (PRTA) in Q3 2022, closing a stake of 4 shares.

Patriot Financial Group Insurance Agency first reported a position in PRTA in Q3 2018 and held it in 9 quarters. The position peaked at $1K in Q2 2019. 183 funds tracked by Wall St. Rank hold PRTA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Prothena Corp position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4 Prothena Corp shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in Prothena Corp in Q3 2018 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Prothena Corp position peaked at $1K in Q2 2019.
183 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.