Caxton Associates (New York)’s ProAssurance PRA Stock Holding History

Caxton Associates (New York)’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 Q4	$271K	Sell	17,003 -3,714	-18%	-$59.1K	0.01%	422
2024 Q3	$312K	Sell	20,717 -43,188	-68%	-$551K	0.01%	431
2024 Q2	$781K	Sell	63,905 -26,929	-30%	-$365K	0.03%	276
2024 Q1	$1.17M	Sell	90,834 -11,214	-11%	-$144K	0.07%	197
2023 Q4	$1.41M	Buy	+102,048	New	+$1.56M	0.07%	176
2020 Q3	–	Sell	-19,313	Closed	-$279K	–	473
2020 Q2	$279K	Buy	+19,313	New	+$331K	0.02%	284
2019 Q3	–	Sell	-6,160	Closed	-$222K	–	512
2019 Q2	$222K	Buy	6,160 +326	+6%	+$12.1K	0.03%	350
2019 Q1	$202K	Buy	5,834 +887	+18%	+$35.9K	0.03%	339
2018 Q4	$201K	Buy	+4,947	New	+$212K	0.03%	248

Other funds holding PRA

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caxton Associates (New York)'s PRA Position: Q4 2024 in Review

Caxton Associates (New York) reduced its ProAssurance (PRA) stake by 18% in Q4 2024, selling an estimated $59.1K and leaving 17,003 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #422.

Caxton Associates (New York) first reported a position in PRA in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.41M in Q4 2023. 176 funds tracked by Wall St. Rank hold PRA as of Q4 2024.

Caxton Associates (New York) held 17,003 shares of ProAssurance worth $271K as of Q4 2024.
Caxton Associates (New York) sold 3,714 ProAssurance shares in Q4 2024, an estimated $59.1K.
ProAssurance made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #422 holding.
Caxton Associates (New York) first reported a position in ProAssurance in Q4 2018 and has held it in 9 quarters since.
Caxton Associates (New York)'s ProAssurance position peaked at $1.41M in Q4 2023.
176 funds tracked by Wall St. Rank held ProAssurance as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.