Handelsbanken Fonder
PRAA icon

Handelsbanken Fonder’s PRA Group PRAA Stock Holding History

Handelsbanken Fonder’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
-7,195
Closed -$280K – 1617
2023
Q1 		$280K Hold
7,195
– – ﹤0.01% 1321
2022
Q4 		$243K Hold
7,195
– – ﹤0.01% 1353
2022
Q3 		$236K Hold
7,195
– – ﹤0.01% 1376
2022
Q2 		$262K Hold
7,195
– – ﹤0.01% 1404
2022
Q1 		$324K Sell
7,195
-300
-4% -$13.9K ﹤0.01% 1478
2021
Q4 		$376K Sell
7,495
-3,900
-34% -$173K ﹤0.01% 1525
2021
Q3 		$480K Hold
11,395
– – ﹤0.01% 1382
2021
Q2 		$438K Buy
11,395
+2,500
+28% +$96.1K ﹤0.01% 1473
2021
Q1 		$330K Hold
8,895
– – ﹤0.01% 1407
2020
Q4 		$353K Hold
8,895
– – ﹤0.01% 1338
2020
Q3 		$355K Hold
8,895
– – ﹤0.01% 1163
2020
Q2 		$344K Buy
+8,895
New +$282K ﹤0.01% 1144
2018
Q4 		– Sell
-7,052
Closed -$254K – 186
2018
Q3 		$254K Buy
7,052
+933
+15% +$36.5K ﹤0.01% 181
2018
Q2 		$236K Buy
+6,119
New +$236K ﹤0.01% 197
2017
Q2 		– Sell
-84,400
Closed -$2.8M – 178
2017
Q1 		$2.8M Sell
84,400
-310,900
-79% -$11.7M 0.08% 136
2016
Q4 		$15.5M Sell
395,300
-500,900
-56% -$17.1M 0.47% 71
2016
Q3 		$31M Buy
896,200
+496,200
+124% +$14.6M 0.91% 43
2016
Q2 		$9.66M Sell
400,000
-120,000
-23% -$3.35M 0.4% 79
2016
Q1 		$15.3M Sell
520,000
-932,900
-64% -$26.9M 0.65% 60
2015
Q4 		$50.4M Buy
+1,452,900
New +$65M 0.97% 17

Other funds holding PRAA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Handelsbanken Fonder's PRAA Position: Q2 2023 in Review

Handelsbanken Fonder sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 7,195 shares — an estimated $280K sold.

Handelsbanken Fonder first reported a position in PRAA in Q4 2015 and held it in 20 quarters. The position peaked at $50.4M in Q4 2015. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Handelsbanken Fonder reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 7,195 PRA Group shares in Q2 2023, an estimated $280K.
  • Handelsbanken Fonder first reported a position in PRA Group in Q4 2015 and held it in 20 quarters.
  • Handelsbanken Fonder's PRA Group position peaked at $50.4M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.