AXQ Capital’s ProAssurance PRA Stock Holding History

AXQ 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	-10,457	Closed	-$144K	–	827
2023 Q4	$144K	Buy	+10,457	New	+$160K	0.04%	575

Other funds holding PRA

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AXQ Capital's PRA Position: Q1 2024 in Review

AXQ Capital sold out of ProAssurance (PRA) in Q1 2024, closing a stake of 10,457 shares — an estimated $144K sold.

AXQ Capital first reported a position in PRA in Q4 2023 and held it in 1 quarter. The position peaked at $144K in Q4 2023. 170 funds tracked by Wall St. Rank hold PRA as of Q1 2024.

AXQ Capital reported no remaining ProAssurance position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 10,457 ProAssurance shares in Q1 2024, an estimated $144K.
AXQ Capital first reported a position in ProAssurance in Q4 2023 and held it in 1 quarter.
AXQ Capital's ProAssurance position peaked at $144K in Q4 2023.
170 funds tracked by Wall St. Rank held ProAssurance as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.