PCM
PROC

Penserra Capital Management’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Penserra Capital Management’s Portfolio PROC Stock Details PROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,209
Closed -$20K – 1254
2022
Q2 		$20K Buy
2,209
+109
+5% +$904 ﹤0.01% 1111
2022
Q1 		$17K Sell
2,100
-1,066
-34% -$9.6K ﹤0.01% 1308
2021
Q4 		$30K Buy
+3,166
New +$30.9K ﹤0.01% 1150

Other funds holding PROC

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Penserra Capital Management's PROC Position: Q3 2022 in Review

Penserra Capital Management sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q3 2022, closing a stake of 2,209 shares — an estimated $20K sold.

Penserra Capital Management first reported a position in PROC in Q4 2021 and held it in 3 quarters. The position peaked at $30K in Q4 2021. 8 funds tracked by Wall St. Rank hold PROC as of Q3 2022.

  • Penserra Capital Management reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 2,209 Procaps Group, S.A. Ordinary Shares shares in Q3 2022, an estimated $20K.
  • Penserra Capital Management first reported a position in Procaps Group, S.A. Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Procaps Group, S.A. Ordinary Shares position peaked at $30K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.