Innealta Capital’s PRA Group PRAA Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-2,913	Closed	-$57.3K	–	1281
2024 Q2	$57.3K	Buy	+2,913	New	+$67K	0.02%	335

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

GACM

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

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

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

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

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

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

Innealta Capital's PRAA Position: Q3 2024 in Review

Innealta Capital sold out of PRA Group (PRAA) in Q3 2024, closing a stake of 2,913 shares — an estimated $57.3K sold.

Innealta Capital first reported a position in PRAA in Q2 2024 and held it in 1 quarter. The position peaked at $57.3K in Q2 2024. 173 funds tracked by Wall St. Rank hold PRAA as of Q3 2024.

Innealta Capital reported no remaining PRA Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,913 PRA Group shares in Q3 2024, an estimated $57.3K.
Innealta Capital first reported a position in PRA Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's PRA Group position peaked at $57.3K in Q2 2024.
173 funds tracked by Wall St. Rank held PRA Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.