XK
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Xact Kapitalforvaltning’s Prothena Corp PRTA Stock Holding History

Xact Kapitalforvaltning’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
2018
Q2 		– Sell
-5,723
Closed -$210K – 1588
2018
Q1 		$210K Buy
+5,723
New +$208K ﹤0.01% 1467

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's PRTA Position: Q2 2018 in Review

Xact Kapitalforvaltning sold out of Prothena Corp (PRTA) in Q2 2018, closing a stake of 5,723 shares — an estimated $210K sold.

Xact Kapitalforvaltning first reported a position in PRTA in Q1 2018 and held it in 1 quarter. The position peaked at $210K in Q1 2018. 125 funds tracked by Wall St. Rank hold PRTA as of Q2 2018.

  • Xact Kapitalforvaltning reported no remaining Prothena Corp position as of Q2 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 5,723 Prothena Corp shares in Q2 2018, an estimated $210K.
  • Xact Kapitalforvaltning first reported a position in Prothena Corp in Q1 2018 and held it in 1 quarter.
  • Xact Kapitalforvaltning's Prothena Corp position peaked at $210K in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2018, filed 11 Jul 2018.