EC
PRA

EntryPoint Capital’s ProAssurance PRA Stock Holding History

EntryPoint Capital’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
-2,392
Closed -$29.2K – 1027
2024
Q2 		$29.2K Buy
+2,392
New +$32.5K 0.04% 661
2024
Q1 		– Sell
-7,107
Closed -$98K – 1686
2023
Q4 		$98K Buy
+7,107
New +$109K 0.09% 389

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

EntryPoint Capital's PRA Position: Q3 2024 in Review

EntryPoint Capital sold out of ProAssurance (PRA) in Q3 2024, closing a stake of 2,392 shares — an estimated $29.2K sold.

EntryPoint Capital first reported a position in PRA in Q4 2023 and held it in 2 quarters. The position peaked at $98K in Q4 2023. 173 funds tracked by Wall St. Rank hold PRA as of Q3 2024.

  • EntryPoint Capital reported no remaining ProAssurance position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,392 ProAssurance shares in Q3 2024, an estimated $29.2K.
  • EntryPoint Capital first reported a position in ProAssurance in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's ProAssurance position peaked at $98K in Q4 2023.
  • 173 funds tracked by Wall St. Rank held ProAssurance as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.