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TS Financial Group (TSFG)’s Prothena Corp PRTA Stock Holding History

TS Financial Group (TSFG)’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
2022
Q3 		– Sell
-2
Closed – – 1019
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1047
2022
Q1 		$0 Hold
2
– – ﹤0.01% 992
2021
Q4 		$0 Hold
2
– – ﹤0.01% 910
2021
Q3 		$0 Hold
2
– – ﹤0.01% 882
2021
Q2 		$1K Hold
2
– – ﹤0.01% 834
2021
Q1 		$0 Hold
2
– – ﹤0.01% 870
2020
Q4 		$1K Hold
2
– – ﹤0.01% 858
2020
Q3 		$0 Hold
2
– – ﹤0.01% 852
2020
Q2 		$1K Hold
2
– – ﹤0.01% 785
2020
Q1 		$1K Hold
2
– – ﹤0.01% 753
2019
Q4 		$1K Hold
2
– – ﹤0.01% 752
2019
Q3 		$0 Hold
2
– – ﹤0.01% 823
2019
Q2 		$0 Hold
2
– – ﹤0.01% 801
2019
Q1 		$1K Buy
+2
New +$25 ﹤0.01% 715

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
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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TS Financial Group (TSFG)'s PRTA Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of Prothena Corp (PRTA) in Q3 2022, closing a stake of 2 shares.

TS Financial Group (TSFG) first reported a position in PRTA in Q1 2019 and held it in 14 quarters. The position peaked at $1K in Q2 2021. 183 funds tracked by Wall St. Rank hold PRTA as of Q3 2022.

  • TS Financial Group (TSFG) reported no remaining Prothena Corp position as of Q3 2022 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 2 Prothena Corp shares in Q3 2022.
  • TS Financial Group (TSFG) first reported a position in Prothena Corp in Q1 2019 and held it in 14 quarters.
  • TS Financial Group (TSFG)'s Prothena Corp position peaked at $1K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.