Penserra Capital Management’s Prothena Corp PRTA Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-3,104	Closed	-$211K	–	1340
2023 Q2	$211K	Buy	+3,104	New	+$200K	﹤0.01%	777
2021 Q4	–	Sell	-1,030	Closed	-$73K	–	1505
2021 Q3	$73K	Buy	1,030 +25	+2%	+$1.55K	﹤0.01%	929
2021 Q2	$51K	Buy	1,005 +105	+12%	+$3.28K	﹤0.01%	995
2021 Q1	$22K	Sell	900 -15	-2%	-$282	﹤0.01%	961
2020 Q4	$10K	Buy	915 +577	+171%	+$6.82K	﹤0.01%	926
2020 Q3	$3K	Buy	+338	New	+$4.07K	﹤0.01%	888

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Penserra Capital Management's PRTA Position: Q3 2023 in Review

Penserra Capital Management sold out of Prothena Corp (PRTA) in Q3 2023, closing a stake of 3,104 shares — an estimated $211K sold.

Penserra Capital Management first reported a position in PRTA in Q3 2020 and held it in 6 quarters. The position peaked at $211K in Q2 2023. 186 funds tracked by Wall St. Rank hold PRTA as of Q3 2023.

Penserra Capital Management reported no remaining Prothena Corp position as of Q3 2023 after selling out during the quarter.
Penserra Capital Management sold 3,104 Prothena Corp shares in Q3 2023, an estimated $211K.
Penserra Capital Management first reported a position in Prothena Corp in Q3 2020 and held it in 6 quarters.
Penserra Capital Management's Prothena Corp position peaked at $211K in Q2 2023.
186 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.