Allworth Financial’s PRA Group PRAA Stock Holding History

Allworth Financial’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
2026 Q1	$17.8K	Buy	1,017 +327	+47%	+$4.97K	﹤0.01%	3079
2025 Q4	$12.2K	Buy	690 +33	+5%	+$514	﹤0.01%	3129
2025 Q3	$10.1K	Buy	657 +38	+6%	+$615	﹤0.01%	3133
2025 Q2	$9.13K	Buy	619 +583	+1,619%	+$9.29K	﹤0.01%	2939
2025 Q1	$661	Buy	36 +12	+50%	+$254	﹤0.01%	3612
2024 Q4	$510	Buy	24 +6	+33%	+$128	﹤0.01%	3593
2024 Q3	$403	Buy	18 +3	+20%	+$67	﹤0.01%	3469
2024 Q2	$340	Hold	15	–	–	﹤0.01%	3465
2024 Q1	$392	Sell	15 -9	-38%	-$219	﹤0.01%	3344
2023 Q4	$629	Sell	24 -725	-97%	-$13.6K	﹤0.01%	3076
2023 Q3	$14.4K	Buy	749 +737	+6,142%	+$15.5K	﹤0.01%	1714
2023 Q2	$275	Buy	+12	New	+$332	﹤0.01%	3036
2022 Q4	–	Sell	-4	Closed	–	–	3153
2022 Q3	$0	Buy	+4	New	+$149	﹤0.01%	3006

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return