HST Ventures’s PRA Group PRAA Stock Holding History

HST Ventures’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
2023 Q4	–	Sell	-82,887	Closed	-$1.59M	–	58
2023 Q3	$1.59M	Sell	82,887 -53,194	-39%	-$1.12M	0.57%	36
2023 Q2	$3.11M	Buy	+136,081	New	+$3.77M	1.52%	16

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

HST Ventures's PRAA Position: Q4 2023 in Review

HST Ventures sold out of PRA Group (PRAA) in Q4 2023, closing a stake of 82,887 shares — an estimated $1.59M sold.

HST Ventures first reported a position in PRAA in Q2 2023 and held it in 2 quarters. The position peaked at $3.11M in Q2 2023. 150 funds tracked by Wall St. Rank hold PRAA as of Q4 2023.

HST Ventures reported no remaining PRA Group position as of Q4 2023 after selling out during the quarter.
HST Ventures sold 82,887 PRA Group shares in Q4 2023, an estimated $1.59M.
HST Ventures first reported a position in PRA Group in Q2 2023 and held it in 2 quarters.
HST Ventures's PRA Group position peaked at $3.11M in Q2 2023.
150 funds tracked by Wall St. Rank held PRA Group as of Q4 2023.

Based on HST Ventures's 13F filing for Q4 2023, filed 14 Feb 2024.