HighPoint Advisor Group’s PRA Group PRAA Stock Holding History

HighPoint Advisor Group’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
2020 Q3	–	Sell	-5,603	Closed	-$214K	–	402
2020 Q2	$214K	Buy	+5,603	New	+$178K	0.05%	304
2020 Q1	–	Sell	-5,603	Closed	-$204K	–	389
2019 Q4	$204K	Hold	5,603	–	–	0.04%	334
2019 Q3	$206K	Hold	5,603	–	–	0.05%	309
2019 Q2	$159K	Buy	+5,603	New	+$158K	0.04%	350
2018 Q4	–	Sell	-5,603	Closed	-$175K	–	354
2018 Q3	$175K	Hold	5,603	–	–	0.05%	325
2018 Q2	$210K	Hold	5,603	–	–	0.06%	308
2018 Q1	$226K	Buy	+5,603	New	+$204K	0.06%	286
2017 Q3	–	Sell	-18,104	Closed	-$702K	–	287
2017 Q2	$702K	Hold	18,104	–	–	0.23%	118
2017 Q1	$702K	Buy	18,104 +12,501	+223%	+$469K	0.23%	118
2016 Q4	$201K	Buy	+5,603	New	+$191K	0.06%	266

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

SIMG

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HighPoint Advisor Group's PRAA Position: Q3 2020 in Review

HighPoint Advisor Group sold out of PRA Group (PRAA) in Q3 2020, closing a stake of 5,603 shares — an estimated $214K sold.

HighPoint Advisor Group first reported a position in PRAA in Q4 2016 and held it in 10 quarters. The position peaked at $702K in Q2 2017. 228 funds tracked by Wall St. Rank hold PRAA as of Q3 2020.

HighPoint Advisor Group reported no remaining PRA Group position as of Q3 2020 after selling out during the quarter.
HighPoint Advisor Group sold 5,603 PRA Group shares in Q3 2020, an estimated $214K.
HighPoint Advisor Group first reported a position in PRA Group in Q4 2016 and held it in 10 quarters.
HighPoint Advisor Group's PRA Group position peaked at $702K in Q2 2017.
228 funds tracked by Wall St. Rank held PRA Group as of Q3 2020.

Based on HighPoint Advisor Group's 13F filing for Q3 2020, filed 6 Nov 2020.