SeaCrest Wealth Management’s Prothena Corp PRTA Stock Holding History

SeaCrest Wealth Management’s Portfolio PRTA Stock Details PRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9	Closed	–	–	1513
2019 Q1	$0	Hold	9	–	–	﹤0.01%	2214
2018 Q4	$0	Sell	9 -23	-72%	-$273	﹤0.01%	2263
2018 Q3	$0	Hold	32	–	–	﹤0.01%	2316
2018 Q2	$0	Sell	32 -49	-60%	-$968	﹤0.01%	2272
2018 Q1	$3K	Buy	81 +49	+153%	+$1.78K	﹤0.01%	1913
2017 Q4	$1K	Buy	+32	New	+$1.63K	﹤0.01%	2125

Other funds holding PRTA

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

SeaCrest Wealth Management's PRTA Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Prothena Corp (PRTA) in Q2 2019, closing a stake of 9 shares.

SeaCrest Wealth Management first reported a position in PRTA in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q1 2018. 138 funds tracked by Wall St. Rank hold PRTA as of Q2 2019.

SeaCrest Wealth Management reported no remaining Prothena Corp position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 9 Prothena Corp shares in Q2 2019.
SeaCrest Wealth Management first reported a position in Prothena Corp in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Prothena Corp position peaked at $3K in Q1 2018.
138 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.