BFM
PRA

Boothbay Fund Management’s ProAssurance PRA Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-28,634
Closed -$395K – 1859
2023
Q4 		$395K Buy
+28,634
New +$438K 0.01% 1084
2023
Q2 		– Sell
-22,573
Closed -$417K – 2197
2023
Q1 		$417K Sell
22,573
-2,244
-9% -$42.2K 0.01% 1332
2022
Q4 		$434K Buy
+24,817
New +$489K 0.01% 1229
2016
Q1 		– Sell
-7,322
Closed -$355K – 504
2015
Q4 		$355K Buy
7,322
+2,322
+46% +$119K 0.16% 211
2015
Q3 		$245K Buy
+5,000
New +$243K 0.12% 251

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's PRA Position: Q1 2024 in Review

Boothbay Fund Management sold out of ProAssurance (PRA) in Q1 2024, closing a stake of 28,634 shares — an estimated $395K sold.

Boothbay Fund Management first reported a position in PRA in Q3 2015 and held it in 5 quarters. The position peaked at $434K in Q4 2022. 170 funds tracked by Wall St. Rank hold PRA as of Q1 2024.

  • Boothbay Fund Management reported no remaining ProAssurance position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 28,634 ProAssurance shares in Q1 2024, an estimated $395K.
  • Boothbay Fund Management first reported a position in ProAssurance in Q3 2015 and held it in 5 quarters.
  • Boothbay Fund Management's ProAssurance position peaked at $434K in Q4 2022.
  • 170 funds tracked by Wall St. Rank held ProAssurance as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.