RPG Investment Advisory’s Protolabs PRLB Stock Holding History

RPG Investment Advisory’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	-100	Closed	-$7K	–	266
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	242
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	234
2021 Q1	$12K	Hold	100	–	–	﹤0.01%	205
2020 Q4	$15K	Hold	100	–	–	﹤0.01%	181
2020 Q3	$13K	Hold	100	–	–	﹤0.01%	170
2020 Q2	$11K	Hold	100	–	–	﹤0.01%	190
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	181
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	182
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	176
2019 Q2	$12K	Hold	100	–	–	﹤0.01%	167
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	185
2018 Q4	$11K	Hold	100	–	–	﹤0.01%	182
2018 Q3	$16K	Hold	100	–	–	﹤0.01%	182
2018 Q2	$12K	Hold	100	–	–	﹤0.01%	207
2018 Q1	$12K	Hold	100	–	–	﹤0.01%	267
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	275
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	259
2017 Q2	$7K	Buy	+100	New	+$6.04K	﹤0.01%	230

Other funds holding PRLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RPG Investment Advisory's PRLB Position: Q4 2021 in Review

RPG Investment Advisory sold out of Protolabs (PRLB) in Q4 2021, closing a stake of 100 shares — an estimated $7K sold.

RPG Investment Advisory first reported a position in PRLB in Q2 2017 and held it in 18 quarters. The position peaked at $16K in Q3 2018. 245 funds tracked by Wall St. Rank hold PRLB as of Q4 2021.

RPG Investment Advisory reported no remaining Protolabs position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 100 Protolabs shares in Q4 2021, an estimated $7K.
RPG Investment Advisory first reported a position in Protolabs in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Protolabs position peaked at $16K in Q3 2018.
245 funds tracked by Wall St. Rank held Protolabs as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.