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Duality Advisers’s PRA Group PRAA Stock Holding History

Duality Advisers’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
-26,045
Closed -$595K – 681
2023
Q2 		$595K Buy
+26,045
New +$722K 0.07% 365
2021
Q3 		– Sell
-5,575
Closed -$214K – 674
2021
Q2 		$214K Sell
5,575
-20,382
-79% -$783K 0.02% 502
2021
Q1 		$962K Sell
25,957
-3,401
-12% -$124K 0.08% 354
2020
Q4 		$1.16M Sell
29,358
-4,192
-12% -$166K 0.09% 315
2020
Q3 		$1.34M Buy
+33,550
New +$1.39M 0.09% 302
2020
Q1 		– Sell
-22,663
Closed -$823K – 256
2019
Q4 		$823K Sell
22,663
-57
-0.3% -$2.02K 0.05% 292
2019
Q3 		$768K Buy
+22,720
New +$723K 0.04% 269

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

Duality Advisers's PRAA Position: Q3 2023 in Review

Duality Advisers sold out of PRA Group (PRAA) in Q3 2023, closing a stake of 26,045 shares — an estimated $595K sold.

Duality Advisers first reported a position in PRAA in Q3 2019 and held it in 7 quarters. The position peaked at $1.34M in Q3 2020. 152 funds tracked by Wall St. Rank hold PRAA as of Q3 2023.

  • Duality Advisers reported no remaining PRA Group position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 26,045 PRA Group shares in Q3 2023, an estimated $595K.
  • Duality Advisers first reported a position in PRA Group in Q3 2019 and held it in 7 quarters.
  • Duality Advisers's PRA Group position peaked at $1.34M in Q3 2020.
  • 152 funds tracked by Wall St. Rank held PRA Group as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.