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Picton Mahoney Asset Management’s Protolabs PRLB Stock Holding History

Picton Mahoney Asset Management’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
2019
Q3 		– Sell
-7,240
Closed -$840K – 214
2019
Q2 		$840K Sell
7,240
-57,880
-89% -$6.23M 0.06% 143
2019
Q1 		$6.85M Sell
65,120
-80
-0.1% -$8.98K 0.52% 67
2018
Q4 		$7.36M Sell
65,200
-2,100
-3% -$259K 0.66% 57
2018
Q3 		$10.9M Sell
67,300
-500
-0.7% -$70.7K 0.77% 53
2018
Q2 		$8.07M Buy
67,800
+18,785
+38% +$2.3M 0.58% 64
2018
Q1 		$5.76M Buy
+49,015
New +$5.54M 0.41% 76

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Picton Mahoney Asset Management's PRLB Position: Q3 2019 in Review

Picton Mahoney Asset Management sold out of Protolabs (PRLB) in Q3 2019, closing a stake of 7,240 shares — an estimated $840K sold.

Picton Mahoney Asset Management first reported a position in PRLB in Q1 2018 and held it in 6 quarters. The position peaked at $10.9M in Q3 2018. 241 funds tracked by Wall St. Rank hold PRLB as of Q3 2019.

  • Picton Mahoney Asset Management reported no remaining Protolabs position as of Q3 2019 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 7,240 Protolabs shares in Q3 2019, an estimated $840K.
  • Picton Mahoney Asset Management first reported a position in Protolabs in Q1 2018 and held it in 6 quarters.
  • Picton Mahoney Asset Management's Protolabs position peaked at $10.9M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Protolabs as of Q3 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.