Bridgeway Capital Management’s ProAssurance PRA Stock Holding History

Bridgeway Capital 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
2023 Q2	–	Sell	-230,885	Closed	-$4.27M	–	1434
2023 Q1	$4.27M	Sell	230,885 -22,915	-9%	-$431K	0.11%	302
2022 Q4	$4.43M	Hold	253,800	–	–	0.11%	302
2022 Q3	$4.95M	Hold	253,800	–	–	0.13%	268
2022 Q2	$6M	Hold	253,800	–	–	0.14%	268
2022 Q1	$6.82M	Hold	253,800	–	–	0.13%	267
2021 Q4	$6.42M	Buy	253,800 +35,800	+16%	+$854K	0.12%	282
2021 Q3	$5.18M	Buy	218,000 +10,000	+5%	+$230K	0.1%	311
2021 Q2	$4.73M	Buy	208,000 +60,000	+41%	+$1.51M	0.08%	328
2021 Q1	$3.96M	Sell	148,000 -71,000	-32%	-$1.64M	0.07%	354
2020 Q4	$3.9M	Hold	219,000	–	–	0.08%	302
2020 Q3	$3.42M	Hold	219,000	–	–	0.08%	265
2020 Q2	$3.17M	Buy	219,000 +50,000	+30%	+$858K	0.06%	286
2020 Q1	$4.22M	Buy	+169,000	New	+$5.1M	0.1%	175
2013 Q3	–	Sell	-43,200	Closed	-$2.25M	–	1475
2013 Q2	$2.25M	Buy	+43,200	New	+$2.15M	0.09%	295

Other funds holding PRA

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's PRA Position: Q2 2023 in Review

Bridgeway Capital Management sold out of ProAssurance (PRA) in Q2 2023, closing a stake of 230,885 shares — an estimated $4.27M sold.

Bridgeway Capital Management first reported a position in PRA in Q2 2013 and held it in 14 quarters. The position peaked at $6.82M in Q1 2022. 154 funds tracked by Wall St. Rank hold PRA as of Q2 2023.

Bridgeway Capital Management reported no remaining ProAssurance position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 230,885 ProAssurance shares in Q2 2023, an estimated $4.27M.
Bridgeway Capital Management first reported a position in ProAssurance in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's ProAssurance position peaked at $6.82M in Q1 2022.
154 funds tracked by Wall St. Rank held ProAssurance as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.