CCM
PRAA icon

Coldstream Capital Management’s PRA Group PRAA Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-64
Closed -$1.32K – 2756
2025
Q1 		$1.32K Buy
+64
New +$1.36K ﹤0.01% 3109
2014
Q3 		– Sell
-3,626
Closed -$216K – 214
2014
Q2 		$216K Sell
3,626
-355
-9% -$20.3K 0.06% 161
2014
Q1 		$230K Buy
3,981
+12
+0.3% +$645 0.07% 148
2013
Q4 		$210K Hold
3,969
– – 0.07% 158
2013
Q3 		$238K Hold
3,969
– – 0.08% 138
2013
Q2 		$203K Buy
+3,969
New +$186K 0.07% 154

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's PRAA Position: Q2 2025 in Review

Coldstream Capital Management sold out of PRA Group (PRAA) in Q2 2025, closing a stake of 64 shares — an estimated $1.32K sold.

Coldstream Capital Management first reported a position in PRAA in Q2 2013 and held it in 6 quarters. The position peaked at $238K in Q3 2013. 176 funds tracked by Wall St. Rank hold PRAA as of Q2 2025.

  • Coldstream Capital Management reported no remaining PRA Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 64 PRA Group shares in Q2 2025, an estimated $1.32K.
  • Coldstream Capital Management first reported a position in PRA Group in Q2 2013 and held it in 6 quarters.
  • Coldstream Capital Management's PRA Group position peaked at $238K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held PRA Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.