Institutional Ownership Procaps Group, S.A. (PROC)
This table provides information about the institutional ownership of Procaps Group, S.A. (PROC). We have compiled data on the 9 institutions that hold shares in the stock, with a total of 195,463 shares, which have been reported (via 13F filing form) to have a value of $347,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Exome Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
129,301
shares
|
$230,155
0.76% of portfolio
|
Q2 2024
Reduced 1.86%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
28,938
shares
|
$51,509
0.0% of portfolio
|
Q1 2024
Added 13.99%
|
|
|
United Maritime Capital LLC
New York, NY |
Nov 10, 2022 Q3 2022 |
14,000
shares
|
$24,920
0.64% of portfolio
|
Q2 2022
New holding
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
12,383
shares
|
$22,041
0.0% of portfolio
|
Q2 2024
Added 0.16%
|
|
|
Activest Wealth Management
|
Jul 30, 2024 Q2 2024 |
10,000
shares
|
$17,800
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
491
shares
|
$873
0.0% of portfolio
|
Q1 2024
Reduced 26.27%
|
|
|
Pineridge Advisors LLC
St. Charles, MO |
Oct 18, 2024 Q3 2024 |
250
shares
|
$445
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
100
shares
|
$178
0.0% of portfolio
|
Q4 2022
Reduced 83.33%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|