Jennison Associates
PRAA icon

Jennison Associates’s PRA Group PRAA Stock Holding History

Jennison Associates’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
Q1 		– Sell
-27,353
Closed -$1.08M – 724
2020
Q4 		$1.08M Buy
27,353
+4,785
+21% +$190K ﹤0.01% 582
2020
Q3 		$902K Buy
+22,568
New +$938K ﹤0.01% 560

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's PRAA Position: Q1 2021 in Review

Jennison Associates sold out of PRA Group (PRAA) in Q1 2021, closing a stake of 27,353 shares — an estimated $1.08M sold.

Jennison Associates first reported a position in PRAA in Q3 2020 and held it in 2 quarters. The position peaked at $1.08M in Q4 2020. 209 funds tracked by Wall St. Rank hold PRAA as of Q1 2021.

  • Jennison Associates reported no remaining PRA Group position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 27,353 PRA Group shares in Q1 2021, an estimated $1.08M.
  • Jennison Associates first reported a position in PRA Group in Q3 2020 and held it in 2 quarters.
  • Jennison Associates's PRA Group position peaked at $1.08M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held PRA Group as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.