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	–	1701
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	–	1523
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Marshall Wace North America's PRAA Position: Q3 2021 in Review

Marshall Wace North America opened a new position in PRA Group (PRAA) in Q3 2021: 8,187 shares worth $344K. The stake represents ﹤0.01% of the portfolio and ranks #1212 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PRAA as recently as Q1 2021.

Marshall Wace North America first reported a position in PRAA in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.85M in Q3 2020. 185 funds tracked by Wall St. Rank hold PRAA as of Q3 2021.

Marshall Wace North America held 8,187 shares of PRA Group worth $344K as of Q3 2021.
PRA Group was a new Marshall Wace North America position in Q3 2021.
PRA Group made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1212 holding.
Marshall Wace North America first reported a position in PRA Group in Q3 2013 and has held it in 7 quarters since.
Marshall Wace North America's PRA Group position peaked at $1.85M in Q3 2020.
185 funds tracked by Wall St. Rank held PRA Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.