HBK Investments’s PRA Group PRAA Stock Holding History

HBK Investments’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 Q1	–	Sell	-628,000	Closed	-$31.5M	–	791
2021 Q4	$31.5M	Hold	628,000	–	–	0.12%	56
2021 Q3	$26.5M	Hold	628,000	–	–	0.1%	54
2021 Q2	$24.2M	Hold	628,000	–	–	0.08%	73
2021 Q1	$23.3M	Sell	628,000 -222,500	-26%	-$8.09M	0.11%	61
2020 Q4	$33.7M	Hold	850,500	–	–	0.22%	47
2020 Q3	$34M	Buy	850,500 +70,000	+9%	+$2.91M	0.25%	36
2020 Q2	$30.2M	Buy	+780,500	New	+$24.7M	0.4%	29
2020 Q1	–	Sell	-1,490,500	Closed	-$54.1M	–	406
2019 Q4	$54.1M	Buy	1,490,500 +780,500	+110%	+$27.6M	0.52%	17
2019 Q3	$24M	Hold	710,000	–	–	0.31%	34
2019 Q2	$20M	Hold	710,000	–	–	0.17%	48
2019 Q1	$19M	Hold	710,000	–	–	0.19%	77
2018 Q4	$17.3M	Buy	+710,000	New	+$21.2M	0.18%	86

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return