CP
PRA

CenterBook Partners’s ProAssurance PRA Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-35,147
Closed -$452K – 444
2024
Q1 		$452K Sell
35,147
-44,874
-56% -$578K 0.03% 354
2023
Q4 		$1.1M Buy
80,021
+65,621
+456% +$1M 0.13% 231
2023
Q3 		$272K Sell
14,400
-24,517
-63% -$424K 0.03% 388
2023
Q2 		$587K Buy
38,917
+3,877
+11% +$61K 0.07% 317
2023
Q1 		$648K Sell
35,040
-18,762
-35% -$353K 0.09% 289
2022
Q4 		$940K Buy
+53,802
New +$1.06M 0.15% 205

Other funds holding PRA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CenterBook Partners's PRA Position: Q2 2024 in Review

CenterBook Partners sold out of ProAssurance (PRA) in Q2 2024, closing a stake of 35,147 shares — an estimated $452K sold.

CenterBook Partners first reported a position in PRA in Q4 2022 and held it in 6 quarters. The position peaked at $1.1M in Q4 2023. 173 funds tracked by Wall St. Rank hold PRA as of Q2 2024.

  • CenterBook Partners reported no remaining ProAssurance position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 35,147 ProAssurance shares in Q2 2024, an estimated $452K.
  • CenterBook Partners first reported a position in ProAssurance in Q4 2022 and held it in 6 quarters.
  • CenterBook Partners's ProAssurance position peaked at $1.1M in Q4 2023.
  • 173 funds tracked by Wall St. Rank held ProAssurance as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.