AlphaCrest Capital Management’s PRA Group PRAA Stock Holding History

AlphaCrest Capital 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
2021 Q4	–	Sell	-7,817	Closed	-$329K	–	1427
2021 Q3	$329K	Buy	+7,817	New	+$312K	0.02%	1075
2021 Q2	–	Sell	-12,556	Closed	-$465K	–	1322
2021 Q1	$465K	Buy	12,556 +6,823	+119%	+$248K	0.03%	828
2020 Q4	$227K	Sell	5,733 -9,343	-62%	-$371K	0.02%	1028
2020 Q3	$602K	Buy	+15,076	New	+$627K	0.07%	483
2020 Q2	–	Sell	-24,988	Closed	-$693K	–	1071
2020 Q1	$693K	Buy	24,988 +16,483	+194%	+$574K	0.08%	427
2019 Q4	$309K	Sell	8,505 -25,495	-75%	-$903K	0.03%	1048
2019 Q3	$1.15M	Buy	+34,000	New	+$1.08M	0.07%	495

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AlphaCrest Capital Management's PRAA Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of PRA Group (PRAA) in Q4 2021, closing a stake of 7,817 shares — an estimated $329K sold.

AlphaCrest Capital Management first reported a position in PRAA in Q3 2019 and held it in 7 quarters. The position peaked at $1.15M in Q3 2019. 199 funds tracked by Wall St. Rank hold PRAA as of Q4 2021.

AlphaCrest Capital Management reported no remaining PRA Group position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 7,817 PRA Group shares in Q4 2021, an estimated $329K.
AlphaCrest Capital Management first reported a position in PRA Group in Q3 2019 and held it in 7 quarters.
AlphaCrest Capital Management's PRA Group position peaked at $1.15M in Q3 2019.
199 funds tracked by Wall St. Rank held PRA Group as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.