Ergoteles’s ProAssurance PRA Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-28,000	Closed	-$517K	–	1416
2023 Q1	$517K	Buy	+28,000	New	+$526K	0.02%	719

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's PRA Position: Q2 2023 in Review

Ergoteles sold out of ProAssurance (PRA) in Q2 2023, closing a stake of 28,000 shares — an estimated $517K sold.

Ergoteles first reported a position in PRA in Q1 2023 and held it in 1 quarter. The position peaked at $517K in Q1 2023. 154 funds tracked by Wall St. Rank hold PRA as of Q2 2023.

Ergoteles reported no remaining ProAssurance position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 28,000 ProAssurance shares in Q2 2023, an estimated $517K.
Ergoteles first reported a position in ProAssurance in Q1 2023 and held it in 1 quarter.
Ergoteles's ProAssurance position peaked at $517K in Q1 2023.
154 funds tracked by Wall St. Rank held ProAssurance as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.