Victory Capital Management
PRTA icon

Victory Capital Management’s Prothena Corp PRTA Stock Holding History

Victory Capital Management’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
Q4 		– Sell
-8,781
Closed -$424K – 2619
2023
Q3 		$424K Sell
8,781
-17,526
-67% -$1.04M ﹤0.01% 2035
2023
Q2 		$1.8M Buy
26,307
+6,696
+34% +$432K ﹤0.01% 1426
2023
Q1 		$951K Buy
19,611
+10,193
+108% +$538K ﹤0.01% 1718
2022
Q4 		$567K Sell
9,418
-5,157
-35% -$302K ﹤0.01% 1968
2022
Q3 		$884K Sell
14,575
-5,176
-26% -$164K ﹤0.01% 1791
2022
Q2 		$537K Buy
19,751
+4,341
+28% +$127K ﹤0.01% 2021
2022
Q1 		$449K Buy
15,410
+7,273
+89% +$262K ﹤0.01% 2165
2021
Q4 		$402K Buy
8,137
+4,224
+108% +$234K ﹤0.01% 2266
2021
Q3 		$279K Buy
+3,913
New +$243K ﹤0.01% 2408
2017
Q4 		– Sell
-10,190
Closed -$660K – 1837
2017
Q3 		$660K Sell
10,190
-200
-2% -$12.3K ﹤0.01% 1296
2017
Q2 		$562K Sell
10,390
-150
-1% -$7.99K ﹤0.01% 1289
2017
Q1 		$588K Buy
+10,540
New +$554K ﹤0.01% 1275

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management's PRTA Position: Q4 2023 in Review

Victory Capital Management sold out of Prothena Corp (PRTA) in Q4 2023, closing a stake of 8,781 shares — an estimated $424K sold.

Victory Capital Management first reported a position in PRTA in Q1 2017 and held it in 12 quarters. The position peaked at $1.8M in Q2 2023. 187 funds tracked by Wall St. Rank hold PRTA as of Q4 2023.

  • Victory Capital Management reported no remaining Prothena Corp position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 8,781 Prothena Corp shares in Q4 2023, an estimated $424K.
  • Victory Capital Management first reported a position in Prothena Corp in Q1 2017 and held it in 12 quarters.
  • Victory Capital Management's Prothena Corp position peaked at $1.8M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.