TCI Wealth Advisors’s Prothena Corp PRTA Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-227	Closed	-$11K	–	1710
2023 Q1	$11K	Sell	227 -36	-14%	-$1.9K	﹤0.01%	1028
2022 Q4	$15.8K	Buy	263 +36	+16%	+$2.11K	﹤0.01%	807
2022 Q3	$14K	Buy	227 +1	+0.4%	+$32	﹤0.01%	837
2022 Q2	$6K	Buy	226 +88	+64%	+$2.57K	﹤0.01%	1387
2022 Q1	$5K	Sell	138 -22	-14%	-$793	﹤0.01%	1581
2021 Q4	$8K	Buy	160 +43	+37%	+$2.38K	﹤0.01%	1353
2021 Q3	$8K	Buy	117 +23	+24%	+$1.43K	﹤0.01%	1281
2021 Q2	$5K	Buy	+94	New	+$2.93K	﹤0.01%	1472

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAI

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

TCI Wealth Advisors's PRTA Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Prothena Corp (PRTA) in Q2 2023, closing a stake of 227 shares — an estimated $11K sold.

TCI Wealth Advisors first reported a position in PRTA in Q2 2021 and held it in 8 quarters. The position peaked at $15.8K in Q4 2022. 196 funds tracked by Wall St. Rank hold PRTA as of Q2 2023.

TCI Wealth Advisors reported no remaining Prothena Corp position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 227 Prothena Corp shares in Q2 2023, an estimated $11K.
TCI Wealth Advisors first reported a position in Prothena Corp in Q2 2021 and held it in 8 quarters.
TCI Wealth Advisors's Prothena Corp position peaked at $15.8K in Q4 2022.
196 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.