ARTA
PRA

A.R.T. Advisors’s ProAssurance PRA Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-33,650
Closed -$1.22M – 746
2019
Q4 		$1.22M Buy
+33,650
New +$1.29M 0.06% 478
2019
Q1 		– Sell
-5,100
Closed -$207K – 1543
2018
Q4 		$207K Sell
5,100
-9,900
-66% -$425K 0.01% 1056
2018
Q3 		$704K Sell
15,000
-8,200
-35% -$361K 0.03% 713
2018
Q2 		$822K Buy
+23,200
New +$970K 0.03% 724
2018
Q1 		– Sell
-12,900
Closed -$737K – 1708
2017
Q4 		$737K Buy
+12,900
New +$753K 0.03% 744
2017
Q2 		– Sell
-5,200
Closed -$313K – 1658
2017
Q1 		$313K Sell
5,200
-1,000
-16% -$57.4K 0.01% 993
2016
Q4 		$348K Buy
+6,200
New +$343K 0.02% 889
2015
Q1 		– Sell
-27,989
Closed -$1.26M – 1630
2014
Q4 		$1.26M Buy
27,989
+20,624
+280% +$943K 0.05% 550
2014
Q3 		$324K Sell
7,365
-1,397
-16% -$62.9K 0.02% 908
2014
Q2 		$389K Buy
8,762
+1,913
+28% +$85.6K 0.02% 883
2014
Q1 		$304K Buy
+6,849
New +$313K 0.02% 981
2013
Q4 		– Sell
-11,866
Closed -$534K – 1457
2013
Q3 		$534K Buy
+11,866
New +$594K 0.03% 742

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's PRA Position: Q1 2020 in Review

A.R.T. Advisors sold out of ProAssurance (PRA) in Q1 2020, closing a stake of 33,650 shares — an estimated $1.22M sold.

A.R.T. Advisors first reported a position in PRA in Q3 2013 and held it in 12 quarters. The position peaked at $1.26M in Q4 2014. 168 funds tracked by Wall St. Rank hold PRA as of Q1 2020.

  • A.R.T. Advisors reported no remaining ProAssurance position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 33,650 ProAssurance shares in Q1 2020, an estimated $1.22M.
  • A.R.T. Advisors first reported a position in ProAssurance in Q3 2013 and held it in 12 quarters.
  • A.R.T. Advisors's ProAssurance position peaked at $1.26M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held ProAssurance as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.