State Street
PROC

State Street’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

State Street’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
Q3 		– Sell
-12,383
Closed -$31.3K – 4352
2024
Q2 		$31.3K Buy
12,383
+20
+0.2% +$54 ﹤0.01% 4221
2024
Q1 		$38.2K Buy
12,363
+125
+1% +$451 ﹤0.01% 4202
2023
Q4 		$49.8K Buy
12,238
+860
+8% +$2.51K ﹤0.01% 4200
2023
Q3 		$41.2K Sell
11,378
-3,550
-24% -$13.9K ﹤0.01% 4331
2023
Q2 		$59.3K Buy
14,928
+405
+3% +$1.81K ﹤0.01% 4378
2023
Q1 		$65.5K Buy
14,523
+915
+7% +$4.03K ﹤0.01% 4434
2022
Q4 		$71.4K Buy
13,608
+955
+8% +$6.23K ﹤0.01% 4465
2022
Q3 		$89K Buy
+12,653
New +$99.1K ﹤0.01% 4501

Other funds holding PROC

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's PROC Position: Q3 2024 in Review

State Street sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q3 2024, closing a stake of 12,383 shares — an estimated $31.3K sold.

State Street first reported a position in PROC in Q3 2022 and held it in 8 quarters. The position peaked at $89K in Q3 2022. 5 funds tracked by Wall St. Rank hold PROC as of Q3 2024.

  • State Street reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • State Street sold 12,383 Procaps Group, S.A. Ordinary Shares shares in Q3 2024, an estimated $31.3K.
  • State Street first reported a position in Procaps Group, S.A. Ordinary Shares in Q3 2022 and held it in 8 quarters.
  • State Street's Procaps Group, S.A. Ordinary Shares position peaked at $89K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.