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Senzar Asset Management’s Prothena Corp PRTA Stock Holding History

Senzar Asset 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
2018
Q3 		– Sell
-17,090
Closed -$249K – 10
2018
Q2 		$249K Buy
+17,090
New +$338K 0.72% 24

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senzar Asset Management's PRTA Position: Q3 2018 in Review

Senzar Asset Management sold out of Prothena Corp (PRTA) in Q3 2018, closing a stake of 17,090 shares — an estimated $249K sold.

Senzar Asset Management first reported a position in PRTA in Q2 2018 and held it in 1 quarter. The position peaked at $249K in Q2 2018. 130 funds tracked by Wall St. Rank hold PRTA as of Q3 2018.

  • Senzar Asset Management reported no remaining Prothena Corp position as of Q3 2018 after selling out during the quarter.
  • Senzar Asset Management sold 17,090 Prothena Corp shares in Q3 2018, an estimated $249K.
  • Senzar Asset Management first reported a position in Prothena Corp in Q2 2018 and held it in 1 quarter.
  • Senzar Asset Management's Prothena Corp position peaked at $249K in Q2 2018.
  • 130 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2018.

Based on Senzar Asset Management's 13F filing for Q3 2018.