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Samson Rock Capital’s Procept Biorobotics PRCT Stock Holding History

Samson Rock Capital’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,667
Closed -$254K – 51
2021
Q3 		$254K Buy
+6,667
New +$256K 0.16% 52

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DFO
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samson Rock Capital's PRCT Position: Q4 2021 in Review

Samson Rock Capital sold out of Procept Biorobotics (PRCT) in Q4 2021, closing a stake of 6,667 shares — an estimated $254K sold.

Samson Rock Capital first reported a position in PRCT in Q3 2021 and held it in 1 quarter. The position peaked at $254K in Q3 2021. 60 funds tracked by Wall St. Rank hold PRCT as of Q4 2021.

  • Samson Rock Capital reported no remaining Procept Biorobotics position as of Q4 2021 after selling out during the quarter.
  • Samson Rock Capital sold 6,667 Procept Biorobotics shares in Q4 2021, an estimated $254K.
  • Samson Rock Capital first reported a position in Procept Biorobotics in Q3 2021 and held it in 1 quarter.
  • Samson Rock Capital's Procept Biorobotics position peaked at $254K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Procept Biorobotics as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.