DM
PRA

Deerfield Management’s ProAssurance PRA Stock Holding History

Deerfield Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-80,425
Closed -$983K – 605
2024
Q2 		$983K Buy
80,425
+53,560
+199% +$727K 0.02% 138
2024
Q1 		$345K Buy
+26,865
New +$346K 0.01% 221

Other funds holding PRA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deerfield Management's PRA Position: Q3 2024 in Review

Deerfield Management sold out of ProAssurance (PRA) in Q3 2024, closing a stake of 80,425 shares — an estimated $983K sold.

Deerfield Management first reported a position in PRA in Q1 2024 and held it in 2 quarters. The position peaked at $983K in Q2 2024. 173 funds tracked by Wall St. Rank hold PRA as of Q3 2024.

  • Deerfield Management reported no remaining ProAssurance position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 80,425 ProAssurance shares in Q3 2024, an estimated $983K.
  • Deerfield Management first reported a position in ProAssurance in Q1 2024 and held it in 2 quarters.
  • Deerfield Management's ProAssurance position peaked at $983K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held ProAssurance as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.