2C
PRA

272 Capital’s ProAssurance PRA Stock Holding History

272 Capital’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-54,420
Closed -$749K – 96
2023
Q4 		$749K Buy
+54,420
New +$833K 0.25% 60
2023
Q2 		– Sell
-48,860
Closed -$903K – 80
2023
Q1 		$903K Sell
48,860
-14,040
-22% -$264K 0.37% 43
2022
Q4 		$1.1M Buy
+62,900
New +$1.24M 0.49% 41

Other funds holding PRA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

272 Capital's PRA Position: Q1 2024 in Review

272 Capital sold out of ProAssurance (PRA) in Q1 2024, closing a stake of 54,420 shares — an estimated $749K sold.

272 Capital first reported a position in PRA in Q4 2022 and held it in 3 quarters. The position peaked at $1.1M in Q4 2022. 170 funds tracked by Wall St. Rank hold PRA as of Q1 2024.

  • 272 Capital reported no remaining ProAssurance position as of Q1 2024 after selling out during the quarter.
  • 272 Capital sold 54,420 ProAssurance shares in Q1 2024, an estimated $749K.
  • 272 Capital first reported a position in ProAssurance in Q4 2022 and held it in 3 quarters.
  • 272 Capital's ProAssurance position peaked at $1.1M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held ProAssurance as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.