GLA
PRAA icon

Great Lakes Advisors’s PRA Group PRAA Stock Holding History

Great Lakes Advisors’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
-48,844
Closed -$1.9M – 833
2023
Q1 		$1.9M Buy
48,844
+59
+0.1% +$2.32K 0.02% 508
2022
Q4 		$1.65M Sell
48,785
-5,442
-10% -$179K 0.09% 326
2022
Q3 		$1.78M Buy
54,227
+8,888
+20% +$331K 0.04% 362
2022
Q2 		$1.65M Sell
45,339
-31,840
-41% -$1.26M 0.03% 387
2022
Q1 		$3.48M Sell
77,179
-9,176
-11% -$424K 0.06% 306
2021
Q4 		$4.34M Sell
86,355
-3,062
-3% -$136K 0.07% 285
2021
Q3 		$3.77M Buy
89,417
+11,967
+15% +$477K 0.06% 299
2021
Q2 		$2.98M Sell
77,450
-12,325
-14% -$474K 0.05% 336
2021
Q1 		$3.33M Buy
89,775
+17,060
+23% +$620K 0.05% 316
2020
Q4 		$2.88M Sell
72,715
-15,318
-17% -$608K 0.05% 319
2020
Q3 		$3.52M Sell
88,033
-604
-0.7% -$25.1K 0.07% 280
2020
Q2 		$3.43M Sell
88,637
-19,001
-18% -$603K 0.08% 261
2020
Q1 		$2.98M Sell
107,638
-99,127
-48% -$3.45M 0.09% 250
2019
Q4 		$7.51M Sell
206,765
-85,080
-29% -$3.01M 0.16% 163
2019
Q3 		$9.86M Sell
291,845
-2,747
-0.9% -$87.4K 0.22% 121
2019
Q2 		$8.29M Buy
294,592
+40,264
+16% +$1.14M 0.18% 133
2019
Q1 		$6.82M Buy
254,328
+3,450
+1% +$99.8K 0.15% 154
2018
Q4 		$6.11M Buy
250,878
+86,217
+52% +$2.58M 0.14% 165
2018
Q3 		$5.93M Buy
164,661
+55,998
+52% +$2.19M 0.13% 163
2018
Q2 		$4.19M Buy
108,663
+17,977
+20% +$693K 0.1% 215
2018
Q1 		$3.45M Sell
90,686
-7,792
-8% -$284K 0.08% 230
2017
Q4 		$3.27M Buy
+98,478
New +$3.12M 0.07% 236

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

Great Lakes Advisors's PRAA Position: Q2 2023 in Review

Great Lakes Advisors sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 48,844 shares — an estimated $1.9M sold.

Great Lakes Advisors first reported a position in PRAA in Q4 2017 and held it in 22 quarters. The position peaked at $9.86M in Q3 2019. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Great Lakes Advisors reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 48,844 PRA Group shares in Q2 2023, an estimated $1.9M.
  • Great Lakes Advisors first reported a position in PRA Group in Q4 2017 and held it in 22 quarters.
  • Great Lakes Advisors's PRA Group position peaked at $9.86M in Q3 2019.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.