PA
PROC

Pineridge Advisors’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Pineridge Advisors’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
2024
Q4 		– Sell
-250
Closed -$550 – 689
2024
Q3 		$550 Hold
250
– – ﹤0.01% 532
2024
Q2 		$628 Hold
250
– – ﹤0.01% 556
2024
Q1 		$725 Hold
250
– – ﹤0.01% 538
2023
Q4 		$1.02K Buy
+250
New +$729 ﹤0.01% 692

Other funds holding PROC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pineridge Advisors's PROC Position: Q4 2024 in Review

Pineridge Advisors sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q4 2024, closing a stake of 250 shares — an estimated $550 sold.

Pineridge Advisors first reported a position in PROC in Q4 2023 and held it in 4 quarters. The position peaked at $1.02K in Q4 2023. 5 funds tracked by Wall St. Rank hold PROC as of Q4 2024.

  • Pineridge Advisors reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Pineridge Advisors sold 250 Procaps Group, S.A. Ordinary Shares shares in Q4 2024, an estimated $550.
  • Pineridge Advisors first reported a position in Procaps Group, S.A. Ordinary Shares in Q4 2023 and held it in 4 quarters.
  • Pineridge Advisors's Procaps Group, S.A. Ordinary Shares position peaked at $1.02K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q4 2024.

Based on Pineridge Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.