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CastleArk Alternatives’s PRA Group PRAA Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-1,150
Closed -$48K – 219
2021
Q3 		$48K Buy
+1,150
New +$45.9K ﹤0.01% 320

Other funds holding PRAA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

CastleArk Alternatives's PRAA Position: Q4 2021 in Review

CastleArk Alternatives sold out of PRA Group (PRAA) in Q4 2021, closing a stake of 1,150 shares — an estimated $48K sold.

CastleArk Alternatives first reported a position in PRAA in Q3 2021 and held it in 1 quarter. The position peaked at $48K in Q3 2021. 199 funds tracked by Wall St. Rank hold PRAA as of Q4 2021.

  • CastleArk Alternatives reported no remaining PRA Group position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,150 PRA Group shares in Q4 2021, an estimated $48K.
  • CastleArk Alternatives first reported a position in PRA Group in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's PRA Group position peaked at $48K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held PRA Group as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.