HCM
PRA

Highline Capital Management’s ProAssurance PRA Stock Holding History

Highline Capital Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-82,700
Closed -$1.29M – 28
2020
Q3 		$1.29M Buy
+82,700
New +$1.23M 1.29% 16

Other funds holding PRA

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Highline Capital Management's PRA Position: Q4 2020 in Review

Highline Capital Management sold out of ProAssurance (PRA) in Q4 2020, closing a stake of 82,700 shares — an estimated $1.29M sold.

Highline Capital Management first reported a position in PRA in Q3 2020 and held it in 1 quarter. The position peaked at $1.29M in Q3 2020. 169 funds tracked by Wall St. Rank hold PRA as of Q4 2020.

  • Highline Capital Management reported no remaining ProAssurance position as of Q4 2020 after selling out during the quarter.
  • Highline Capital Management sold 82,700 ProAssurance shares in Q4 2020, an estimated $1.29M.
  • Highline Capital Management first reported a position in ProAssurance in Q3 2020 and held it in 1 quarter.
  • Highline Capital Management's ProAssurance position peaked at $1.29M in Q3 2020.
  • 169 funds tracked by Wall St. Rank held ProAssurance as of Q4 2020.

Based on Highline Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.