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Ergoteles’s PRA Group PRAA Stock Holding History

Ergoteles’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
Q2 		– Sell
-12,105
Closed -$472K – 1417
2023
Q1 		$472K Buy
12,105
+5,859
+94% +$230K 0.02% 753
2022
Q4 		$211K Sell
6,246
-6,314
-50% -$208K 0.01% 1055
2022
Q3 		$413K Sell
12,560
-14,523
-54% -$541K 0.01% 831
2022
Q2 		$985K Buy
+27,083
New +$1.07M 0.03% 548
2022
Q1 		– Sell
-25,800
Closed -$1.29M – 1556
2021
Q4 		$1.29M Buy
+25,800
New +$1.15M 0.05% 355

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ergoteles's PRAA Position: Q2 2023 in Review

Ergoteles sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 12,105 shares — an estimated $472K sold.

Ergoteles first reported a position in PRAA in Q4 2021 and held it in 5 quarters. The position peaked at $1.29M in Q4 2021. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Ergoteles reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 12,105 PRA Group shares in Q2 2023, an estimated $472K.
  • Ergoteles first reported a position in PRA Group in Q4 2021 and held it in 5 quarters.
  • Ergoteles's PRA Group position peaked at $1.29M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

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