Holocene Advisors
PRA

Holocene Advisors’s ProAssurance PRA Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-62,177
Closed -$1.55M – 737
2020
Q1 		$1.55M Buy
62,177
+28,980
+87% +$874K 0.02% 334
2019
Q4 		$1.2M Sell
33,197
-9,865
-23% -$378K 0.01% 525
2019
Q3 		$1.73M Buy
+43,062
New +$1.67M 0.02% 344
2018
Q4 		– Sell
-17,514
Closed -$822K – 788
2018
Q3 		$822K Buy
17,514
+2,728
+18% +$120K 0.01% 383
2018
Q2 		$524K Buy
14,786
+6,975
+89% +$292K 0.01% 150
2018
Q1 		$379K Sell
7,811
-4,579
-37% -$238K 0.01% 343
2017
Q4 		$708K Buy
+12,390
New +$723K 0.02% 305

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Holocene Advisors's PRA Position: Q2 2020 in Review

Holocene Advisors sold out of ProAssurance (PRA) in Q2 2020, closing a stake of 62,177 shares — an estimated $1.55M sold.

Holocene Advisors first reported a position in PRA in Q4 2017 and held it in 7 quarters. The position peaked at $1.73M in Q3 2019. 169 funds tracked by Wall St. Rank hold PRA as of Q2 2020.

  • Holocene Advisors reported no remaining ProAssurance position as of Q2 2020 after selling out during the quarter.
  • Holocene Advisors sold 62,177 ProAssurance shares in Q2 2020, an estimated $1.55M.
  • Holocene Advisors first reported a position in ProAssurance in Q4 2017 and held it in 7 quarters.
  • Holocene Advisors's ProAssurance position peaked at $1.73M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held ProAssurance as of Q2 2020.

Based on Holocene Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.