CIBC Asset Management

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 $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 Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return