TS
PRPO icon

Third Security’s Precipio PRPO Stock Holding History

Third Security’s Portfolio PRPO Stock Details PRPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,765
Closed -$209K – 16
2018
Q3 		$209K Sell
1,765
-2,765
-61% -$334K 0.01% 17
2018
Q2 		$500K Hold
4,530
– – 0.04% 14
2018
Q1 		$730K Hold
4,530
– – 0.05% 14
2017
Q4 		$1.63M Hold
4,530
– – 0.14% 14
2017
Q3 		$2.94M Buy
4,530
+2,711
+149% +$4.79M 0.19% 14
2017
Q2 		$4.91M Buy
+1,819
New +$4.91M 0.25% 12
2017
Q1 		– Sell
-839
Closed -$2.15M – 17
2016
Q4 		$2.15M Hold
839
– – 0.12% 14
2016
Q3 		$2.11M Hold
839
– – 0.1% 16
2016
Q2 		$4.15M Hold
839
– – 0.22% 14
2016
Q1 		$4.38M Buy
839
+753
+876% +$4.73M 0.17% 15
2015
Q4 		$824K Hold
86
– – 0.03% 17
2015
Q3 		$709K Hold
86
– – 0.03% 18
2015
Q2 		$1.29M Hold
86
– – 0.03% 17
2015
Q1 		$1.11M Hold
86
– – 0.03% 18
2014
Q4 		$1.55M Hold
86
– – 0.07% 18
2014
Q3 		$2.9M Hold
86
– – 0.18% 17
2014
Q2 		$2.88M Buy
+86
New +$2.99M 0.14% 18

Other funds holding PRPO

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return