Holocene Advisors

Holocene Advisors’s PRA Group PRAA Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-32,350	Closed	-$1.06M	–	862
2022 Q3	$1.06M	Buy	32,350 +17,951	+125%	+$668K	0.01%	601
2022 Q2	$524K	Buy	+14,399	New	+$571K	﹤0.01%	709
2022 Q1	–	Sell	-36,386	Closed	-$1.83M	–	998
2021 Q4	$1.83M	Buy	36,386 +20,004	+122%	+$889K	0.01%	570
2021 Q3	$690K	Sell	16,382 -2,602	-14%	-$104K	﹤0.01%	725
2021 Q2	$730K	Sell	18,984 -21,869	-54%	-$840K	﹤0.01%	696
2021 Q1	$1.51M	Buy	+40,853	New	+$1.49M	0.01%	641
2020 Q1	–	Sell	-30,230	Closed	-$1.1M	–	796
2019 Q4	$1.1M	Buy	+30,230	New	+$1.07M	0.01%	545
2019 Q3	–	Sell	-8,963	Closed	-$252K	–	825
2019 Q2	$252K	Buy	+8,963	New	+$253K	﹤0.01%	602
2019 Q1	–	Sell	-17,753	Closed	-$433K	–	771
2018 Q4	$433K	Buy	+17,753	New	+$530K	0.01%	454
2018 Q1	–	Sell	-7,870	Closed	-$261K	–	683
2017 Q4	$261K	Buy	+7,870	New	+$250K	0.01%	566

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

William Blair Investment Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return