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Vestmark Advisory Solutions’s Protolabs PRLB Stock Holding History

Vestmark Advisory Solutions’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,699
Closed -$248K – 824
2021
Q2 		$248K Sell
2,699
-294
-10% -$29K 0.02% 681
2021
Q1 		$364K Sell
2,993
-1,612
-35% -$268K 0.03% 539
2020
Q4 		$706K Buy
4,605
+513
+13% +$72.4K 0.08% 292
2020
Q3 		$530K Buy
4,092
+1,030
+34% +$135K 0.07% 313
2020
Q2 		$344K Buy
3,062
+378
+14% +$38.8K 0.05% 376
2020
Q1 		$204K Buy
+2,684
New +$249K 0.04% 443
2019
Q4 		– Sell
-2,682
Closed -$274K – 464
2019
Q3 		$274K Sell
2,682
-15
-0.6% -$1.53K 0.04% 441
2019
Q2 		$313K Buy
2,697
+260
+11% +$28K 0.05% 396
2019
Q1 		$256K Buy
+2,437
New +$273K 0.05% 440

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vestmark Advisory Solutions's PRLB Position: Q3 2021 in Review

Vestmark Advisory Solutions sold out of Protolabs (PRLB) in Q3 2021, closing a stake of 2,699 shares — an estimated $248K sold.

Vestmark Advisory Solutions first reported a position in PRLB in Q1 2019 and held it in 9 quarters. The position peaked at $706K in Q4 2020. 263 funds tracked by Wall St. Rank hold PRLB as of Q3 2021.

  • Vestmark Advisory Solutions reported no remaining Protolabs position as of Q3 2021 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,699 Protolabs shares in Q3 2021, an estimated $248K.
  • Vestmark Advisory Solutions first reported a position in Protolabs in Q1 2019 and held it in 9 quarters.
  • Vestmark Advisory Solutions's Protolabs position peaked at $706K in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Protolabs as of Q3 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.