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Disciplined Investments’s PRA Group PRAA Stock Holding History

Disciplined Investments’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
-8
Closed -$183 – 1186
2023
Q2 		$183 Sell
8
-3
-27% -$83 ﹤0.01% 1516
2023
Q1 		$429 Buy
11
+1
+10% +$39 ﹤0.01% 1282
2022
Q4 		$338 Buy
10
+2
+25% +$66 ﹤0.01% 1303
2022
Q3 		$0 Sell
8
-1
-11% -$37 ﹤0.01% 1521
2022
Q2 		$0 Hold
9
– – ﹤0.01% 1538
2022
Q1 		$0 Buy
+9
New +$416 ﹤0.01% 1555

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

Disciplined Investments's PRAA Position: Q3 2023 in Review

Disciplined Investments sold out of PRA Group (PRAA) in Q3 2023, closing a stake of 8 shares — an estimated $183 sold.

Disciplined Investments first reported a position in PRAA in Q1 2022 and held it in 6 quarters. The position peaked at $429 in Q1 2023. 152 funds tracked by Wall St. Rank hold PRAA as of Q3 2023.

  • Disciplined Investments reported no remaining PRA Group position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 8 PRA Group shares in Q3 2023, an estimated $183.
  • Disciplined Investments first reported a position in PRA Group in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's PRA Group position peaked at $429 in Q1 2023.
  • 152 funds tracked by Wall St. Rank held PRA Group as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.