Everence Capital Management’s PRA Group PRAA Stock Holding History

Everence Capital Management’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	-6,530	Closed	-$254K	–	742
2023 Q1	$254K	Hold	6,530	–	–	0.02%	599
2022 Q4	$221K	Buy	+6,530	New	+$215K	0.02%	654
2022 Q2	–	Sell	-6,040	Closed	-$272K	–	754
2022 Q1	$272K	Buy	+6,040	New	+$279K	0.02%	586
2021 Q3	–	Sell	-6,920	Closed	-$266K	–	759
2021 Q2	$266K	Hold	6,920	–	–	0.02%	601
2021 Q1	$257K	Hold	6,920	–	–	0.02%	607
2020 Q4	$274K	Hold	6,920	–	–	0.03%	554
2020 Q3	$276K	Hold	6,920	–	–	0.03%	482
2020 Q2	$236K	Buy	+6,920	New	+$219K	0.03%	531
2020 Q1	–	Sell	-6,920	Closed	-$251K	–	677
2019 Q4	$251K	Hold	6,920	–	–	0.04%	537
2019 Q3	$234K	Buy	+6,920	New	+$220K	0.04%	509

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Everence Capital Management's PRAA Position: Q2 2023 in Review

Everence Capital Management sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 6,530 shares — an estimated $254K sold.

Everence Capital Management first reported a position in PRAA in Q3 2019 and held it in 10 quarters. The position peaked at $276K in Q3 2020. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

Everence Capital Management reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
Everence Capital Management sold 6,530 PRA Group shares in Q2 2023, an estimated $254K.
Everence Capital Management first reported a position in PRA Group in Q3 2019 and held it in 10 quarters.
Everence Capital Management's PRA Group position peaked at $276K in Q3 2020.
150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Everence Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.