Allianz Asset Management
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Allianz Asset Management’s PRA Group PRAA Stock Holding History

Allianz Asset Management’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-68,223
Closed -$1.78M – 2227
2024
Q1 		$1.78M Buy
68,223
+20,837
+44% +$508K ﹤0.01% 1218
2023
Q4 		$1.24M Buy
47,386
+34,402
+265% +$643K ﹤0.01% 1515
2023
Q3 		$249K Buy
+12,984
New +$273K ﹤0.01% 2099
2015
Q2 		– Sell
-4,922
Closed -$267K – 2480
2015
Q1 		$267K Sell
4,922
-502,867
-99% -$26.9M ﹤0.01% 2143
2014
Q4 		$29.4M Buy
507,789
+75,537
+17% +$4.46M 0.03% 573
2014
Q3 		$22.4M Buy
432,252
+193,519
+81% +$11.2M 0.03% 604
2014
Q2 		$14.2M Buy
238,733
+7,875
+3% +$450K 0.02% 656
2014
Q1 		$13.2M Buy
230,858
+24,498
+12% +$1.32M 0.02% 677
2013
Q4 		$10.9M Buy
206,360
+58,040
+39% +$3.3M 0.01% 699
2013
Q3 		$8.89M Buy
148,320
+15,465
+12% +$829K 0.01% 716
2013
Q2 		$6.8M Buy
+132,855
New +$6.21M 0.01% 773

Other funds holding PRAA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allianz Asset Management's PRAA Position: Q2 2024 in Review

Allianz Asset Management sold out of PRA Group (PRAA) in Q2 2024, closing a stake of 68,223 shares — an estimated $1.78M sold.

Allianz Asset Management first reported a position in PRAA in Q2 2013 and held it in 11 quarters. The position peaked at $29.4M in Q4 2014. 163 funds tracked by Wall St. Rank hold PRAA as of Q2 2024.

  • Allianz Asset Management reported no remaining PRA Group position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 68,223 PRA Group shares in Q2 2024, an estimated $1.78M.
  • Allianz Asset Management first reported a position in PRA Group in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's PRA Group position peaked at $29.4M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held PRA Group as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.