Icon Wealth Partners’s PRA Group PRAA Stock Holding History

Icon Wealth Partners’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
2021 Q3	–	Sell	-10,664	Closed	-$410K	–	357
2021 Q2	$410K	Buy	10,664 +1,380	+15%	+$53K	0.04%	249
2021 Q1	$344K	Buy	9,284 +2,003	+28%	+$72.8K	0.04%	252
2020 Q4	$289K	Buy	7,281 +1,518	+26%	+$60.2K	0.05%	237
2020 Q3	$230K	Buy	+5,763	New	+$240K	0.04%	232
2019 Q2	–	Sell	-758	Closed	-$20K	–	614
2019 Q1	$20K	Buy	+758	New	+$21.9K	0.01%	550
2018 Q3	–	Sell	-1,098	Closed	-$42K	–	613
2018 Q2	$42K	Buy	+1,098	New	+$42.3K	0.02%	426
2018 Q1	–	Sell	-1,098	Closed	-$36K	–	611
2017 Q4	$36K	Buy	+1,098	New	+$34.8K	0.02%	491

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

TCAM

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

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

SIMG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Icon Wealth Partners's PRAA Position: Q3 2021 in Review

Icon Wealth Partners sold out of PRA Group (PRAA) in Q3 2021, closing a stake of 10,664 shares — an estimated $410K sold.

Icon Wealth Partners first reported a position in PRAA in Q4 2017 and held it in 7 quarters. The position peaked at $410K in Q2 2021. 185 funds tracked by Wall St. Rank hold PRAA as of Q3 2021.

Icon Wealth Partners reported no remaining PRA Group position as of Q3 2021 after selling out during the quarter.
Icon Wealth Partners sold 10,664 PRA Group shares in Q3 2021, an estimated $410K.
Icon Wealth Partners first reported a position in PRA Group in Q4 2017 and held it in 7 quarters.
Icon Wealth Partners's PRA Group position peaked at $410K in Q2 2021.
185 funds tracked by Wall St. Rank held PRA Group as of Q3 2021.

Based on Icon Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.