Quantitative Investment Management’s Protolabs PRLB Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-12,588	Closed	-$838K	–	416
2021 Q3	$838K	Sell	12,588 -26	-0.2%	-$2.03K	0.08%	221
2021 Q2	$1.16M	Buy	12,614 +5,763	+84%	+$568K	0.1%	178
2021 Q1	$834K	Buy	+6,851	New	+$1.14M	0.07%	254
2020 Q3	–	Sell	-9,200	Closed	-$1.03M	–	560
2020 Q2	$1.03M	Buy	+9,200	New	+$944K	0.11%	201
2017 Q4	–	Sell	-11,100	Closed	-$891K	–	860
2017 Q3	$891K	Buy	+11,100	New	+$802K	0.01%	570
2017 Q1	–	Sell	-33,000	Closed	-$1.69M	–	859
2016 Q4	$1.69M	Buy	33,000 +25,900	+365%	+$1.36M	0.04%	519
2016 Q3	$425K	Sell	7,100 -15,100	-68%	-$869K	0.01%	560
2016 Q2	$1.28M	Buy	+22,200	New	+$1.48M	0.06%	387
2015 Q4	–	Sell	-6,200	Closed	-$415K	–	812
2015 Q3	$415K	Buy	+6,200	New	+$442K	0.03%	481

Other funds holding PRLB

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's PRLB Position: Q4 2021 in Review

Quantitative Investment Management sold out of Protolabs (PRLB) in Q4 2021, closing a stake of 12,588 shares — an estimated $838K sold.

Quantitative Investment Management first reported a position in PRLB in Q3 2015 and held it in 9 quarters. The position peaked at $1.69M in Q4 2016. 245 funds tracked by Wall St. Rank hold PRLB as of Q4 2021.

Quantitative Investment Management reported no remaining Protolabs position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 12,588 Protolabs shares in Q4 2021, an estimated $838K.
Quantitative Investment Management first reported a position in Protolabs in Q3 2015 and held it in 9 quarters.
Quantitative Investment Management's Protolabs position peaked at $1.69M in Q4 2016.
245 funds tracked by Wall St. Rank held Protolabs as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.