CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s PRA Group PRAA Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-55,712
Closed -$1.07M – 2766
2023
Q3 		$1.07M Sell
55,712
-634
-1% -$13.3K ﹤0.01% 1172
2023
Q2 		$1.29M Sell
56,346
-691
-1% -$19.1K 0.01% 1047
2023
Q1 		$2.22M Buy
57,037
+15,691
+38% +$616K 0.01% 709
2022
Q4 		$1.4M Buy
+41,346
New +$1.36M 0.01% 830
2022
Q3 		– Sell
-2,309
Closed -$84K – 3516
2022
Q2 		$84K Buy
2,309
+239
+12% +$9.47K ﹤0.01% 2343
2022
Q1 		$93K Buy
2,070
+748
+57% +$34.6K ﹤0.01% 2334
2021
Q4 		$66K Buy
1,322
+220
+20% +$9.78K ﹤0.01% 2456
2021
Q3 		$46K Sell
1,102
-463
-30% -$18.5K ﹤0.01% 2634
2021
Q2 		$60K Buy
1,565
+76
+5% +$2.92K ﹤0.01% 2394
2021
Q1 		$55K Buy
1,489
+1,076
+261% +$39.1K ﹤0.01% 2382
2020
Q4 		$16K Buy
413
+73
+21% +$2.9K ﹤0.01% 2364
2020
Q3 		$14K Sell
340
-3
-0.9% -$125 ﹤0.01% 2143
2020
Q2 		$13K Buy
+343
New +$10.9K ﹤0.01% 2098
2019
Q4 		– Sell
-363
Closed -$12K – 1590
2019
Q3 		$12K Sell
363
-9
-2% -$287 ﹤0.01% 1449
2019
Q2 		$10K Hold
372
– – ﹤0.01% 1504
2019
Q1 		$10K Sell
372
-60
-14% -$1.74K ﹤0.01% 1388
2018
Q4 		$11K Sell
432
-2,604
-86% -$77.8K ﹤0.01% 1209
2018
Q3 		$109K Buy
3,036
+656
+28% +$25.6K ﹤0.01% 568
2018
Q2 		$92K Buy
2,380
+539
+29% +$20.8K 0.01% 537
2018
Q1 		$69K Buy
1,841
+318
+21% +$11.6K ﹤0.01% 530
2017
Q4 		$51K Buy
+1,523
New +$48.3K ﹤0.01% 589

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CAPTRUST Financial Advisors's PRAA Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of PRA Group (PRAA) in Q4 2023, closing a stake of 55,712 shares — an estimated $1.07M sold.

CAPTRUST Financial Advisors first reported a position in PRAA in Q4 2017 and held it in 21 quarters. The position peaked at $2.22M in Q1 2023. 150 funds tracked by Wall St. Rank hold PRAA as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining PRA Group position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 55,712 PRA Group shares in Q4 2023, an estimated $1.07M.
  • CAPTRUST Financial Advisors first reported a position in PRA Group in Q4 2017 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's PRA Group position peaked at $2.22M in Q1 2023.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.