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Blueshift Asset Management’s PRA Group PRAA Stock Holding History

Blueshift 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
2021
Q2 		– Sell
-5,415
Closed -$201K – 1118
2021
Q1 		$201K Buy
5,415
+214
+4% +$7.78K 0.02% 779
2020
Q4 		$206K Buy
+5,201
New +$206K 0.02% 618

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Blueshift Asset Management's PRAA Position: Q2 2021 in Review

Blueshift Asset Management sold out of PRA Group (PRAA) in Q2 2021, closing a stake of 5,415 shares — an estimated $201K sold.

Blueshift Asset Management first reported a position in PRAA in Q4 2020 and held it in 2 quarters. The position peaked at $206K in Q4 2020. 209 funds tracked by Wall St. Rank hold PRAA as of Q2 2021.

  • Blueshift Asset Management reported no remaining PRA Group position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 5,415 PRA Group shares in Q2 2021, an estimated $201K.
  • Blueshift Asset Management first reported a position in PRA Group in Q4 2020 and held it in 2 quarters.
  • Blueshift Asset Management's PRA Group position peaked at $206K in Q4 2020.
  • 209 funds tracked by Wall St. Rank held PRA Group as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.