BAM
PRA

Blueshift Asset Management’s ProAssurance PRA Stock Holding History

Blueshift Asset Management’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
-17,244
Closed -$623K – 565
2019
Q4 		$623K Buy
+17,244
New +$661K 0.07% 393
2019
Q2 		– Sell
-8,980
Closed -$311K – 920
2019
Q1 		$311K Buy
+8,980
New +$364K 0.04% 518

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

Blueshift Asset Management's PRA Position: Q1 2020 in Review

Blueshift Asset Management sold out of ProAssurance (PRA) in Q1 2020, closing a stake of 17,244 shares — an estimated $623K sold.

Blueshift Asset Management first reported a position in PRA in Q1 2019 and held it in 2 quarters. The position peaked at $623K in Q4 2019. 168 funds tracked by Wall St. Rank hold PRA as of Q1 2020.

  • Blueshift Asset Management reported no remaining ProAssurance position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 17,244 ProAssurance shares in Q1 2020, an estimated $623K.
  • Blueshift Asset Management first reported a position in ProAssurance in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's ProAssurance position peaked at $623K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held ProAssurance as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.