Global Financial Private Client’s PRA Group PRAA Stock Holding History

Global Financial Private Client’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
2024 Q3	–	Sell	-40	Closed	-$786	–	821
2024 Q2	$786	Hold	40	–	–	﹤0.01%	632
2024 Q1	$1.03K	Hold	40	–	–	﹤0.01%	635
2023 Q4	$1.05K	Hold	40	–	–	﹤0.01%	623
2023 Q3	$778	Hold	40	–	–	﹤0.01%	624
2023 Q2	$929	Hold	40	–	–	﹤0.01%	614
2023 Q1	$1.56K	Hold	40	–	–	﹤0.01%	596
2022 Q4	$1.35K	Hold	40	–	–	﹤0.01%	591
2022 Q3	$1.32K	Hold	40	–	–	﹤0.01%	558
2022 Q2	$1.49K	Hold	40	–	–	﹤0.01%	542
2022 Q1	$1.82K	Hold	40	–	–	﹤0.01%	543
2021 Q4	$2.01K	Hold	40	–	–	﹤0.01%	526
2021 Q3	$1.71K	Hold	40	–	–	﹤0.01%	488
2021 Q2	$1.55K	Hold	40	–	–	﹤0.01%	497
2021 Q1	$1.51K	Hold	40	–	–	﹤0.01%	466
2020 Q4	$1.59K	Hold	40	–	–	﹤0.01%	443
2020 Q3	$1.6K	Hold	40	–	–	﹤0.01%	421
2020 Q2	$1.53K	Hold	40	–	–	﹤0.01%	467
2020 Q1	$976	Hold	40	–	–	﹤0.01%	498
2019 Q4	$1.45K	Buy	+40	New	+$1.42K	﹤0.01%	504

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

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Global Financial Private Client's PRAA Position: Q3 2024 in Review

Global Financial Private Client sold out of PRA Group (PRAA) in Q3 2024, closing a stake of 40 shares — an estimated $786 sold.

Global Financial Private Client first reported a position in PRAA in Q4 2019 and held it in 19 quarters. The position peaked at $2.01K in Q4 2021. 173 funds tracked by Wall St. Rank hold PRAA as of Q3 2024.

Global Financial Private Client reported no remaining PRA Group position as of Q3 2024 after selling out during the quarter.
Global Financial Private Client sold 40 PRA Group shares in Q3 2024, an estimated $786.
Global Financial Private Client first reported a position in PRA Group in Q4 2019 and held it in 19 quarters.
Global Financial Private Client's PRA Group position peaked at $2.01K in Q4 2021.
173 funds tracked by Wall St. Rank held PRA Group as of Q3 2024.

Based on Global Financial Private Client's 13F filing for Q3 2024, filed 7 Oct 2024.