WCM
PRPH

Wedge Capital Management’s ProPhase Labs PRPH Stock Holding History

Wedge Capital Management’s Portfolio PRPH Stock Details PRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,901
Closed -$880K – 488
2021
Q1 		$880K Buy
+11,901
New +$1.14M 0.01% 321

Other funds holding PRPH

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PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wedge Capital Management's PRPH Position: Q2 2021 in Review

Wedge Capital Management sold out of ProPhase Labs (PRPH) in Q2 2021, closing a stake of 11,901 shares — an estimated $880K sold.

Wedge Capital Management first reported a position in PRPH in Q1 2021 and held it in 1 quarter. The position peaked at $880K in Q1 2021. 23 funds tracked by Wall St. Rank hold PRPH as of Q2 2021.

  • Wedge Capital Management reported no remaining ProPhase Labs position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 11,901 ProPhase Labs shares in Q2 2021, an estimated $880K.
  • Wedge Capital Management first reported a position in ProPhase Labs in Q1 2021 and held it in 1 quarter.
  • Wedge Capital Management's ProPhase Labs position peaked at $880K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held ProPhase Labs as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.