Cerity Partners
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Cerity Partners’s PRA Group PRAA Stock Holding History

Cerity Partners’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
2024
Q3 		– Sell
-33,874
Closed -$666K – 2589
2024
Q2 		$666K Sell
33,874
-3,346
-9% -$77K ﹤0.01% 1402
2024
Q1 		$970K Buy
37,220
+1,675
+5% +$40.8K ﹤0.01% 1293
2023
Q4 		$931K Sell
35,545
-27,465
-44% -$514K ﹤0.01% 1015
2023
Q3 		$1.21M Sell
63,010
-611
-1% -$12.9K 0.01% 700
2023
Q2 		$1.45M Sell
63,621
-4,941
-7% -$137K 0.01% 812
2023
Q1 		$2.48M Sell
68,562
-228
-0.3% -$8.95K 0.01% 655
2022
Q4 		$2.32M Sell
68,790
-195
-0.3% -$6.42K 0.01% 500
2022
Q3 		$2.27M Buy
68,985
+57
+0.1% +$2.12K 0.03% 354
2022
Q2 		$2.51M Buy
+68,928
New +$2.73M 0.03% 362

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cerity Partners's PRAA Position: Q3 2024 in Review

Cerity Partners sold out of PRA Group (PRAA) in Q3 2024, closing a stake of 33,874 shares — an estimated $666K sold.

Cerity Partners first reported a position in PRAA in Q2 2022 and held it in 9 quarters. The position peaked at $2.51M in Q2 2022. 174 funds tracked by Wall St. Rank hold PRAA as of Q3 2024.

  • Cerity Partners reported no remaining PRA Group position as of Q3 2024 after selling out during the quarter.
  • Cerity Partners sold 33,874 PRA Group shares in Q3 2024, an estimated $666K.
  • Cerity Partners first reported a position in PRA Group in Q2 2022 and held it in 9 quarters.
  • Cerity Partners's PRA Group position peaked at $2.51M in Q2 2022.
  • 174 funds tracked by Wall St. Rank held PRA Group as of Q3 2024.

Based on Cerity Partners's 13F filing for Q3 2024, filed 12 Nov 2024.