Carroll Financial Associates’s PRA Group PRAA Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-191	Closed	-$7K	–	1904
2021 Q2	$7K	Hold	191	–	–	﹤0.01%	1379
2021 Q1	$7K	Hold	191	–	–	﹤0.01%	1306
2020 Q4	$7K	Sell	191 -3	-2%	-$119	﹤0.01%	1201
2020 Q3	$7K	Hold	194	–	–	﹤0.01%	1127
2020 Q2	$7K	Hold	194	–	–	﹤0.01%	1127
2020 Q1	$5K	Hold	194	–	–	﹤0.01%	1138
2019 Q4	$7K	Hold	194	–	–	﹤0.01%	1178
2019 Q3	$6K	Hold	194	–	–	﹤0.01%	1157
2019 Q2	$5K	Hold	194	–	–	﹤0.01%	1207
2019 Q1	$5K	Hold	194	–	–	﹤0.01%	1109
2018 Q4	$5K	Sell	194 -78	-29%	-$2.33K	﹤0.01%	1035
2018 Q3	$9K	Hold	272	–	–	﹤0.01%	926
2018 Q2	$10K	Hold	272	–	–	﹤0.01%	857
2018 Q1	$10K	Hold	272	–	–	﹤0.01%	843
2017 Q4	$9K	Hold	272	–	–	﹤0.01%	857
2017 Q3	$7K	Hold	272	–	–	﹤0.01%	905
2017 Q2	$10K	Sell	272 -25	-8%	-$871	﹤0.01%	835
2017 Q1	$9K	Sell	297 -10	-3%	-$376	﹤0.01%	870
2016 Q4	$12K	Buy	307 +50	+19%	+$1.7K	﹤0.01%	754
2016 Q3	$8K	Hold	257	–	–	﹤0.01%	869
2016 Q2	$6K	Hold	257	–	–	﹤0.01%	904
2016 Q1	$7K	Hold	257	–	–	﹤0.01%	836
2015 Q4	$8K	Buy	257 +75	+41%	+$3.35K	﹤0.01%	785
2015 Q3	$9K	Buy	182 +23	+14%	+$1.33K	﹤0.01%	736
2015 Q2	$10K	Buy	+159	New	+$9.16K	﹤0.01%	710

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carroll Financial Associates's PRAA Position: Q3 2021 in Review

Carroll Financial Associates sold out of PRA Group (PRAA) in Q3 2021, closing a stake of 191 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in PRAA in Q2 2015 and held it in 25 quarters. The position peaked at $12K in Q4 2016. 185 funds tracked by Wall St. Rank hold PRAA as of Q3 2021.

Carroll Financial Associates reported no remaining PRA Group position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 191 PRA Group shares in Q3 2021, an estimated $7K.
Carroll Financial Associates first reported a position in PRA Group in Q2 2015 and held it in 25 quarters.
Carroll Financial Associates's PRA Group position peaked at $12K in Q4 2016.
185 funds tracked by Wall St. Rank held PRA Group as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.