CFGS
PRAA icon

Concourse Financial Group Securities’s PRA Group PRAA Stock Holding History

Concourse Financial Group Securities’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
2023
Q3 		– Sell
-16
Closed -$337 – 2391
2023
Q2 		$365 Hold
16
– – ﹤0.01% 2250
2023
Q1 		$623 Sell
16
-11
-41% -$432 ﹤0.01% 2228
2022
Q4 		$912 Sell
27
-5
-16% -$165 ﹤0.01% 2181
2022
Q3 		$1K Sell
32
-7
-18% -$261 ﹤0.01% 1919
2022
Q2 		$1K Hold
39
– – ﹤0.01% 2131
2022
Q1 		$2K Hold
39
– – ﹤0.01% 2046
2021
Q4 		$2K Sell
39
-10
-20% -$444 ﹤0.01% 2219
2021
Q3 		$2K Sell
49
-753
-94% -$30K ﹤0.01% 2237
2021
Q2 		$31K Buy
802
+162
+25% +$6.22K ﹤0.01% 1494
2021
Q1 		$24K Buy
640
+331
+107% +$12K ﹤0.01% 1511
2020
Q4 		$12K Buy
309
+232
+301% +$9.21K ﹤0.01% 1632
2020
Q3 		$3K Sell
77
-43
-36% -$1.79K ﹤0.01% 1950
2020
Q2 		$5K Buy
120
+32
+36% +$1.01K ﹤0.01% 1694
2020
Q1 		$2K Hold
88
– – ﹤0.01% 1919
2019
Q4 		$3K Hold
88
– – ﹤0.01% 1801
2019
Q3 		$3K Hold
88
– – ﹤0.01% 1465
2019
Q2 		$2K Hold
88
– – ﹤0.01% 2021
2019
Q1 		$2K Buy
+88
New +$2.54K ﹤0.01% 2048

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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 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 $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's PRAA Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of PRA Group (PRAA) in Q3 2023, closing a stake of 16 shares — an estimated $337 sold.

Concourse Financial Group Securities first reported a position in PRAA in Q1 2019 and held it in 18 quarters. The position peaked at $31K in Q2 2021. 152 funds tracked by Wall St. Rank hold PRAA as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining PRA Group position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 16 PRA Group shares in Q3 2023, an estimated $337.
  • Concourse Financial Group Securities first reported a position in PRA Group in Q1 2019 and held it in 18 quarters.
  • Concourse Financial Group Securities's PRA Group position peaked at $31K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held PRA Group as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.