CIBC Asset Management’s PRA Group PRAA Stock Holding History

CIBC Asset Management’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
2022 Q2	–	Sell	-5,332	Closed	-$240K	–	1432
2022 Q1	$240K	Hold	5,332	–	–	﹤0.01%	1208
2021 Q4	$268K	Buy	+5,332	New	+$237K	﹤0.01%	1156
2019 Q4	–	Sell	-5,928	Closed	-$200K	–	1233
2019 Q3	$200K	Buy	+5,928	New	+$189K	﹤0.01%	1037
2018 Q4	–	Sell	-5,928	Closed	-$213K	–	1119
2018 Q3	$213K	Hold	5,928	–	–	﹤0.01%	1033
2018 Q2	$229K	Buy	5,928 +51	+0.9%	+$1.97K	﹤0.01%	962
2018 Q1	$223K	Buy	+5,877	New	+$214K	﹤0.01%	932
2017 Q3	–	Sell	-5,881	Closed	-$223K	–	1047
2017 Q2	$223K	Buy	+5,881	New	+$205K	﹤0.01%	882
2017 Q1	–	Sell	-5,881	Closed	-$230K	–	978
2016 Q4	$230K	Buy	+5,881	New	+$200K	﹤0.01%	864

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIBC Asset Management's PRAA Position: Q2 2022 in Review

CIBC Asset Management sold out of PRA Group (PRAA) in Q2 2022, closing a stake of 5,332 shares — an estimated $240K sold.

CIBC Asset Management first reported a position in PRAA in Q4 2016 and held it in 8 quarters. The position peaked at $268K in Q4 2021. 186 funds tracked by Wall St. Rank hold PRAA as of Q2 2022.

CIBC Asset Management reported no remaining PRA Group position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 5,332 PRA Group shares in Q2 2022, an estimated $240K.
CIBC Asset Management first reported a position in PRA Group in Q4 2016 and held it in 8 quarters.
CIBC Asset Management's PRA Group position peaked at $268K in Q4 2021.
186 funds tracked by Wall St. Rank held PRA Group as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.