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Elequin Capital’s PRA Group PRAA Stock Holding History

Elequin Capital’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
2024
Q1 		– Sell
-6
Closed -$157 – 441
2023
Q4 		$157 Sell
6
-3
-33% -$56 ﹤0.01% 339
2023
Q3 		$173 Buy
+9
New +$189 ﹤0.01% 368
2022
Q3 		– Sell
-8
Closed – – 650
2022
Q2 		$0 Sell
8
-20
-71% -$793 ﹤0.01% 431
2022
Q1 		$1K Buy
+28
New +$1.29K ﹤0.01% 299

Other funds holding PRAA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Elequin Capital's PRAA Position: Q1 2024 in Review

Elequin Capital sold out of PRA Group (PRAA) in Q1 2024, closing a stake of 6 shares — an estimated $157 sold.

Elequin Capital first reported a position in PRAA in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 155 funds tracked by Wall St. Rank hold PRAA as of Q1 2024.

  • Elequin Capital reported no remaining PRA Group position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 6 PRA Group shares in Q1 2024, an estimated $157.
  • Elequin Capital first reported a position in PRA Group in Q1 2022 and held it in 4 quarters.
  • Elequin Capital's PRA Group position peaked at $1K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held PRA Group as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.