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Investment Management of Virginia’s PRA Group PRAA Stock Holding History

Investment Management of Virginia’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
Q1 		$6.48M Sell
166,305
-27,183
-14% -$1.07M 1.23% 22
2022
Q4 		$6.54M Sell
193,488
-2,453
-1% -$80.8K 1.28% 19
2022
Q3 		$6.44M Sell
195,941
-1,950
-1% -$72.6K 1.39% 18
2022
Q2 		$7.2M Sell
197,891
-2,327
-1% -$92.3K 1.48% 16
2022
Q1 		$9.03M Sell
200,218
-22,878
-10% -$1.06M 1.59% 13
2021
Q4 		$11.2M Sell
223,096
-650
-0.3% -$28.9K 1.81% 13
2021
Q3 		$9.43M Sell
223,746
-337
-0.2% -$13.4K 1.81% 13
2021
Q2 		$8.62M Buy
224,083
+1,509
+0.7% +$58K 1.66% 14
2021
Q1 		$8.25M Buy
222,574
+75
+0% +$2.73K 1.66% 15
2020
Q4 		$8.82M Sell
222,499
-20
-0% -$794 1.92% 13
2020
Q3 		$8.89M Sell
222,519
-45,575
-17% -$1.89M 2.21% 9
2020
Q2 		$10.4M Buy
268,094
+20,499
+8% +$650K 2.59% 6
2020
Q1 		$6.86M Sell
247,595
-6,003
-2% -$209K 2.08% 8
2019
Q4 		$9.21M Sell
253,598
-3,956
-2% -$140K 2.11% 8
2019
Q3 		$8.7M Sell
257,554
-3,446
-1% -$110K 2.14% 9
2019
Q2 		$7.34M Sell
261,000
-266,496
-51% -$7.53M 1.76% 15
2019
Q1 		$14.1M Buy
527,496
+261,513
+98% +$7.56M 1.67% 14
2018
Q4 		$6.48M Buy
265,983
+15,684
+6% +$468K 1.68% 13
2018
Q3 		$9.91M Sell
250,299
-445
-0.2% -$17.4K 2.09% 6
2018
Q2 		$9.67M Sell
250,744
-1,917
-0.8% -$73.9K 2.13% 7
2018
Q1 		$9.6M Buy
252,661
+362
+0.1% +$13.2K 2.23% 5
2017
Q4 		$8.38M Sell
252,299
-13,577
-5% -$431K 1.99% 8
2017
Q3 		$7.62M Buy
265,876
+43,840
+20% +$1.46M 1.79% 14
2017
Q2 		$8.41M Sell
222,036
-1,544
-0.7% -$53.8K 2.02% 10
2017
Q1 		$7.41M Buy
223,580
+8,981
+4% +$337K 1.82% 11
2016
Q4 		$8.39M Sell
214,599
-2,365
-1% -$80.6K 2% 9
2016
Q3 		$7.49M Sell
216,964
-6,381
-3% -$188K 1.84% 10
2016
Q2 		$5.39M Buy
223,345
+162,972
+270% +$4.55M 1.38% 17
2016
Q1 		$1.77M Buy
+60,373
New +$1.74M 0.47% 67

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GACM
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

Investment Management of Virginia's PRAA Position: Q1 2023 in Review

Investment Management of Virginia reduced its PRA Group (PRAA) stake by 14% in Q1 2023, selling an estimated $1.07M and leaving 166,305 shares worth $6.48M. The position accounts for 1.23% of the portfolio, ranked #22.

Investment Management of Virginia first reported a position in PRAA in Q1 2016 and has held it in 29 quarters since. The position peaked at $14.1M in Q1 2019. 185 funds tracked by Wall St. Rank hold PRAA as of Q1 2023.

  • Investment Management of Virginia held 166,305 shares of PRA Group worth $6.48M as of Q1 2023.
  • Investment Management of Virginia sold 27,183 PRA Group shares in Q1 2023, an estimated $1.07M.
  • PRA Group made up 1.23% of Investment Management of Virginia's portfolio in Q1 2023, its #22 holding.
  • Investment Management of Virginia first reported a position in PRA Group in Q1 2016 and has held it in 29 quarters since.
  • Investment Management of Virginia's PRA Group position peaked at $14.1M in Q1 2019.
  • 185 funds tracked by Wall St. Rank held PRA Group as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.