Marshall Wace North America’s PRA Group PRAA Stock Holding History

Marshall Wace North America’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 Q3	$344K	Buy	+8,187	New	+$326K	﹤0.01%	1212
2021 Q2	–	Sell	-22,756	Closed	-$844K	–	1704
2021 Q1	$844K	Buy	+22,756	New	+$827K	﹤0.01%	1086
2020 Q4	–	Sell	-46,214	Closed	-$1.85M	–	1522
2020 Q3	$1.85M	Buy	+46,214	New	+$1.92M	0.01%	616
2020 Q2	–	Sell	-17,689	Closed	-$490K	–	1408
2020 Q1	$490K	Buy	+17,689	New	+$616K	﹤0.01%	758
2019 Q2	–	Sell	-1,655	Closed	-$44K	–	1524
2019 Q1	$44K	Buy	1,655 +410	+33%	+$11.9K	﹤0.01%	1288
2018 Q4	$30K	Buy	+1,245	New	+$37.2K	﹤0.01%	1368
2013 Q4	–	Sell	-4,906	Closed	-$294K	–	812
2013 Q3	$294K	Buy	+4,906	New	+$263K	0.01%	517

Other funds holding PRAA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Victory Capital Management

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

William Blair Investment Management

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