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TrustCore Financial Services’s ProKidney PROK Stock Holding History

TrustCore Financial Services’s Portfolio PROK Stock Details PROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,015
Closed -$10K – 1109
2022
Q1 		$10K Buy
+1,015
New +$10K ﹤0.01% 768

Other funds holding PROK

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

TrustCore Financial Services's PROK Position: Q2 2022 in Review

TrustCore Financial Services sold out of ProKidney (PROK) in Q2 2022, closing a stake of 1,015 shares — an estimated $10K sold.

TrustCore Financial Services first reported a position in PROK in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 67 funds tracked by Wall St. Rank hold PROK as of Q2 2022.

  • TrustCore Financial Services reported no remaining ProKidney position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 1,015 ProKidney shares in Q2 2022, an estimated $10K.
  • TrustCore Financial Services first reported a position in ProKidney in Q1 2022 and held it in 1 quarter.
  • TrustCore Financial Services's ProKidney position peaked at $10K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held ProKidney as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.