Centiva Capital’s PRA Group PRAA Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-22,847	Closed	-$337K	–	1770
2025 Q2	$337K	Buy	22,847 +9,362	+69%	+$149K	0.02%	1147
2025 Q1	$278K	Buy	13,485 +719	+6%	+$15.2K	0.02%	1124
2024 Q4	$267K	Sell	12,766 -3,852	-23%	-$82.2K	0.01%	1211
2024 Q3	$372K	Buy	16,618 +701	+4%	+$15.6K	0.02%	1445
2024 Q2	$313K	Buy	+15,917	New	+$366K	0.02%	1434
2023 Q2	–	Sell	-7,176	Closed	-$280K	–	1946
2023 Q1	$280K	Buy	+7,176	New	+$282K	0.02%	1082
2022 Q3	–	Sell	-6,322	Closed	-$230K	–	1773
2022 Q2	$230K	Buy	+6,322	New	+$251K	0.01%	1229

Other funds holding PRAA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

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

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

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Dimensional Fund Advisors

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

Wellington Management Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

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