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ClariVest Asset Management’s PRA Group PRAA Stock Holding History

ClariVest 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
2024
Q3 		$1.34M Hold
68,319
– – 0.14% 203
2024
Q2 		$1.34M Buy
+68,319
New +$1.57M 0.14% 203
2021
Q1 		– Sell
-478
Closed -$19K – 792
2020
Q4 		$19K Hold
478
– – ﹤0.01% 496
2020
Q3 		$19K Hold
478
– – ﹤0.01% 446
2020
Q2 		$18K Buy
+478
New +$15.2K ﹤0.01% 534

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 $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GACM
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $30.3B AUM 33.75% 1-Year Est. Return

ClariVest Asset Management's PRAA Position: Q3 2024 in Review

ClariVest Asset Management held its PRA Group (PRAA) position steady in Q3 2024 at 68,319 shares worth $1.34M. The position accounts for 0.14% of the portfolio, ranked #203.

ClariVest Asset Management first reported a position in PRAA in Q2 2020 and has held it in 5 quarters since. 173 funds tracked by Wall St. Rank hold PRAA as of Q3 2024.

  • ClariVest Asset Management held 68,319 shares of PRA Group worth $1.34M as of Q3 2024.
  • ClariVest Asset Management left its PRA Group share count unchanged in Q3 2024.
  • PRA Group made up 0.14% of ClariVest Asset Management's portfolio in Q3 2024, its #203 holding.
  • ClariVest Asset Management first reported a position in PRA Group in Q2 2020 and has held it in 5 quarters since.
  • 173 funds tracked by Wall St. Rank held PRA Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.