Renaissance Technologies’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Renaissance Technologies’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 Q2	–	Sell	-25,300	Closed	-$73K	–	4049
2024 Q1	$73K	Buy	+25,300	New	+$91.3K	﹤0.01%	3427

Other funds holding PROC

EAM

Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return

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

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

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

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

Renaissance Technologies's PROC Position: Q2 2024 in Review

Renaissance Technologies sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q2 2024, closing a stake of 25,300 shares — an estimated $73K sold.

Renaissance Technologies first reported a position in PROC in Q1 2024 and held it in 1 quarter. The position peaked at $73K in Q1 2024. 7 funds tracked by Wall St. Rank hold PROC as of Q2 2024.

Renaissance Technologies reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 25,300 Procaps Group, S.A. Ordinary Shares shares in Q2 2024, an estimated $73K.
Renaissance Technologies first reported a position in Procaps Group, S.A. Ordinary Shares in Q1 2024 and held it in 1 quarter.
Renaissance Technologies's Procaps Group, S.A. Ordinary Shares position peaked at $73K in Q1 2024.
7 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.