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Summit Securities Group’s Prothena Corp PRTA Stock Holding History

Summit Securities Group’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
2024
Q3 		– Sell
-500
Closed -$10K – 806
2024
Q2 		$10K Hold
500
– – ﹤0.01% 441
2024
Q1 		$12K Sell
500
-500
-50% -$14.9K ﹤0.01% 338
2023
Q4 		$36K Buy
+1,000
New +$38.5K ﹤0.01% 425

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Summit Securities Group's PRTA Position: Q3 2024 in Review

Summit Securities Group sold out of Prothena Corp (PRTA) in Q3 2024, closing a stake of 500 shares — an estimated $10K sold.

Summit Securities Group first reported a position in PRTA in Q4 2023 and held it in 3 quarters. The position peaked at $36K in Q4 2023. 164 funds tracked by Wall St. Rank hold PRTA as of Q3 2024.

  • Summit Securities Group reported no remaining Prothena Corp position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 500 Prothena Corp shares in Q3 2024, an estimated $10K.
  • Summit Securities Group first reported a position in Prothena Corp in Q4 2023 and held it in 3 quarters.
  • Summit Securities Group's Prothena Corp position peaked at $36K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.