Clear Harbor Asset Management’s PRA Group PRAA Stock Holding History

Clear Harbor 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
2021 Q4	–	Sell	-8,148	Closed	-$343K	–	437
2021 Q3	$343K	Sell	8,148 -1,115	-12%	-$44.5K	0.01%	279
2021 Q2	$356K	Sell	9,263 -2,522	-21%	-$96.9K	0.04%	257
2021 Q1	$437K	Buy	11,785 +4,153	+54%	+$151K	0.06%	216
2020 Q4	$303K	Buy	7,632 +3,624	+90%	+$144K	0.04%	225
2020 Q3	$160K	Buy	+4,008	New	+$167K	0.03%	266

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

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

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

TCAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Clear Harbor Asset Management's PRAA Position: Q4 2021 in Review

Clear Harbor Asset Management sold out of PRA Group (PRAA) in Q4 2021, closing a stake of 8,148 shares — an estimated $343K sold.

Clear Harbor Asset Management first reported a position in PRAA in Q3 2020 and held it in 5 quarters. The position peaked at $437K in Q1 2021. 199 funds tracked by Wall St. Rank hold PRAA as of Q4 2021.

Clear Harbor Asset Management reported no remaining PRA Group position as of Q4 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 8,148 PRA Group shares in Q4 2021, an estimated $343K.
Clear Harbor Asset Management first reported a position in PRA Group in Q3 2020 and held it in 5 quarters.
Clear Harbor Asset Management's PRA Group position peaked at $437K in Q1 2021.
199 funds tracked by Wall St. Rank held PRA Group as of Q4 2021.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.