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Glassman Wealth Services’s PRA Group PRAA Stock Holding History

Glassman Wealth Services’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
2022
Q3 		– Sell
-10
Closed – – 1911
2022
Q2 		$0 Sell
10
-19
-66% -$753 ﹤0.01% 1927
2022
Q1 		$1K Hold
29
– – ﹤0.01% 1482
2021
Q4 		$1K Hold
29
– – ﹤0.01% 1464
2021
Q3 		$1K Buy
29
+19
+190% +$758 ﹤0.01% 1435
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1598
2021
Q1 		$0 Buy
+10
New +$364 ﹤0.01% 1584
2020
Q1 		– Sell
-1
Closed – – 1466
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1411
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1305
2019
Q2 		$0 Buy
+1
New +$28 ﹤0.01% 1302

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
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Glassman Wealth Services's PRAA Position: Q3 2022 in Review

Glassman Wealth Services sold out of PRA Group (PRAA) in Q3 2022, closing a stake of 10 shares.

Glassman Wealth Services first reported a position in PRAA in Q2 2019 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 175 funds tracked by Wall St. Rank hold PRAA as of Q3 2022.

  • Glassman Wealth Services reported no remaining PRA Group position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 10 PRA Group shares in Q3 2022.
  • Glassman Wealth Services first reported a position in PRA Group in Q2 2019 and held it in 9 quarters.
  • Glassman Wealth Services's PRA Group position peaked at $1K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held PRA Group as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.