ICM
PRA

Intrepid Capital Management’s ProAssurance PRA Stock Holding History

Intrepid Capital Management’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
2023
Q4 		– Sell
-2,092
Closed -$39.5K – 191
2023
Q3 		$39.5K Hold
2,092
– – 0.03% 132
2023
Q2 		$31.6K Buy
+2,092
New +$32.9K 0.02% 151

Other funds holding PRA

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Vanguard Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrepid Capital Management's PRA Position: Q4 2023 in Review

Intrepid Capital Management sold out of ProAssurance (PRA) in Q4 2023, closing a stake of 2,092 shares — an estimated $39.5K sold.

Intrepid Capital Management first reported a position in PRA in Q2 2023 and held it in 2 quarters. The position peaked at $39.5K in Q3 2023. 160 funds tracked by Wall St. Rank hold PRA as of Q4 2023.

  • Intrepid Capital Management reported no remaining ProAssurance position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 2,092 ProAssurance shares in Q4 2023, an estimated $39.5K.
  • Intrepid Capital Management first reported a position in ProAssurance in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's ProAssurance position peaked at $39.5K in Q3 2023.
  • 160 funds tracked by Wall St. Rank held ProAssurance as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.