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Crossmark Global Holdings’s PRA Group PRAA Stock Holding History

Crossmark Global Holdings’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
Q1 		– Sell
-4,394
Closed -$221K – 1379
2021
Q4 		$221K Sell
4,394
-4,610
-51% -$205K ﹤0.01% 1299
2021
Q3 		$379K Sell
9,004
-10
-0.1% -$399 0.01% 1060
2021
Q2 		$347K Sell
9,014
-30
-0.3% -$1.15K 0.01% 1109
2021
Q1 		$335K Sell
9,044
-10
-0.1% -$364 0.01% 1117
2020
Q4 		$359K Buy
+9,054
New +$359K 0.01% 1005
2019
Q4 		– Sell
-6,994
Closed -$236K – 1431
2019
Q3 		$236K Sell
6,994
-220
-3% -$7K 0.01% 1181
2019
Q2 		$203K Buy
+7,214
New +$204K 0.01% 1298
2018
Q4 		– Sell
-7,348
Closed -$265K – 1524
2018
Q3 		$265K Buy
7,348
+50
+0.7% +$1.95K 0.01% 1397
2018
Q2 		$281K Buy
7,298
+280
+4% +$10.8K 0.01% 1350
2018
Q1 		$267K Sell
7,018
-2,074
-23% -$75.6K 0.01% 1346
2017
Q4 		$302K Buy
9,092
+39
+0.4% +$1.24K 0.01% 1365
2017
Q3 		$259K Buy
+9,053
New +$302K 0.01% 1415
2016
Q3 		$259K Buy
+9,053
New +$267K 0.01% 1415

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
T. Rowe Price Associates
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Crossmark Global Holdings's PRAA Position: Q1 2022 in Review

Crossmark Global Holdings sold out of PRA Group (PRAA) in Q1 2022, closing a stake of 4,394 shares — an estimated $221K sold.

Crossmark Global Holdings first reported a position in PRAA in Q3 2016 and held it in 13 quarters. The position peaked at $379K in Q3 2021. 197 funds tracked by Wall St. Rank hold PRAA as of Q1 2022.

  • Crossmark Global Holdings reported no remaining PRA Group position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,394 PRA Group shares in Q1 2022, an estimated $221K.
  • Crossmark Global Holdings first reported a position in PRA Group in Q3 2016 and held it in 13 quarters.
  • Crossmark Global Holdings's PRA Group position peaked at $379K in Q3 2021.
  • 197 funds tracked by Wall St. Rank held PRA Group as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.