Jefferies Group’s PRA Group PRAA Stock Holding History

Jefferies Group’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
2022 Q3	$524K	Buy	+15,953	New	+$594K	﹤0.01%	1023
2021 Q4	–	Sell	-25,500	Closed	-$1.07M	–	1919
2021 Q3	$1.07M	Sell	25,500 -7,300	-22%	-$291K	0.01%	966
2021 Q2	$1.26M	Buy	+32,800	New	+$1.26M	0.01%	906
2020 Q1	–	Sell	-7,194	Closed	-$261K	–	2531
2019 Q4	$261K	Buy	+7,194	New	+$255K	﹤0.01%	2126
2019 Q1	–	Sell	-9,007	Closed	-$220K	–	2563
2018 Q4	$220K	Buy	+9,007	New	+$269K	﹤0.01%	1789
2018 Q3	–	Sell	-120,866	Closed	-$4.66M	–	2682
2018 Q2	$4.66M	Buy	120,866 +112,563	+1,356%	+$4.34M	0.03%	527
2018 Q1	$316K	Buy	8,303 +6,203	+295%	+$226K	﹤0.01%	1774
2017 Q4	$70K	Sell	2,100 -1,565	-43%	-$49.7K	﹤0.01%	2352
2017 Q3	$105K	Buy	+3,665	New	+$122K	﹤0.01%	2162
2017 Q2	–	Sell	-7,952	Closed	-$277K	–	2486
2017 Q1	$264K	Buy	+7,952	New	+$299K	﹤0.01%	1888
2016 Q2	–	Sell	-15,000	Closed	-$419K	–	2379
2016 Q1	$441K	Buy	15,000 +11,800	+369%	+$340K	﹤0.01%	1512
2015 Q4	$111K	Buy	+3,200	New	+$143K	﹤0.01%	2049
2015 Q2	–	Sell	-10,900	Closed	-$592K	–	3457
2015 Q1	$592K	Buy	+10,900	New	+$582K	﹤0.01%	1304

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

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GACM

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

Jefferies Group's PRAA Position: Q3 2022 in Review

Jefferies Group opened a new position in PRA Group (PRAA) in Q3 2022: 15,953 shares worth $524K. The stake represents ﹤0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PRAA as recently as Q3 2021.

Jefferies Group first reported a position in PRAA in Q1 2015 and has held it in 13 quarters since. The position peaked at $4.66M in Q2 2018. 176 funds tracked by Wall St. Rank hold PRAA as of Q3 2022.

Jefferies Group held 15,953 shares of PRA Group worth $524K as of Q3 2022.
PRA Group was a new Jefferies Group position in Q3 2022.
PRA Group made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1023 holding.
Jefferies Group first reported a position in PRA Group in Q1 2015 and has held it in 13 quarters since.
Jefferies Group's PRA Group position peaked at $4.66M in Q2 2018.
176 funds tracked by Wall St. Rank held PRA Group as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.