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QRG Capital Management’s Protolabs PRLB Stock Holding History

QRG Capital 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
2024
Q3 		– Sell
-32,644
Closed -$1.01M – 1109
2024
Q2 		$1.01M Buy
32,644
+3,624
+12% +$115K 0.01% 546
2024
Q1 		$1.04M Buy
29,020
+3,084
+12% +$111K 0.01% 548
2023
Q4 		$1.01M Buy
25,936
+4,073
+19% +$132K 0.02% 532
2023
Q3 		$577K Buy
+21,863
New +$660K 0.01% 617

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QRG Capital Management's PRLB Position: Q3 2024 in Review

QRG Capital Management sold out of Protolabs (PRLB) in Q3 2024, closing a stake of 32,644 shares — an estimated $1.01M sold.

QRG Capital Management first reported a position in PRLB in Q3 2023 and held it in 4 quarters. The position peaked at $1.04M in Q1 2024. 193 funds tracked by Wall St. Rank hold PRLB as of Q3 2024.

  • QRG Capital Management reported no remaining Protolabs position as of Q3 2024 after selling out during the quarter.
  • QRG Capital Management sold 32,644 Protolabs shares in Q3 2024, an estimated $1.01M.
  • QRG Capital Management first reported a position in Protolabs in Q3 2023 and held it in 4 quarters.
  • QRG Capital Management's Protolabs position peaked at $1.04M in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Protolabs as of Q3 2024.

Based on QRG Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.