ETC
PRA

Exchange Traded Concepts’s ProAssurance PRA Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-71,870
Closed -$1.08M – 1465
2023
Q2 		$1.08M Sell
71,870
-1,050
-1% -$16.5K 0.03% 371
2023
Q1 		$1.35M Buy
72,920
+43,078
+144% +$810K 0.04% 274
2022
Q4 		$521K Buy
29,842
+815
+3% +$16.1K 0.01% 514
2022
Q3 		$566K Buy
+29,027
New +$637K 0.02% 416

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

Exchange Traded Concepts's PRA Position: Q3 2023 in Review

Exchange Traded Concepts sold out of ProAssurance (PRA) in Q3 2023, closing a stake of 71,870 shares — an estimated $1.08M sold.

Exchange Traded Concepts first reported a position in PRA in Q3 2022 and held it in 4 quarters. The position peaked at $1.35M in Q1 2023. 152 funds tracked by Wall St. Rank hold PRA as of Q3 2023.

  • Exchange Traded Concepts reported no remaining ProAssurance position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 71,870 ProAssurance shares in Q3 2023, an estimated $1.08M.
  • Exchange Traded Concepts first reported a position in ProAssurance in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's ProAssurance position peaked at $1.35M in Q1 2023.
  • 152 funds tracked by Wall St. Rank held ProAssurance as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.