Martingale Asset Management’s ProAssurance PRA Stock Holding History

Martingale Asset Management’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,108	Closed	-$198K	–	836
2023 Q2	$198K	Sell	13,108 -22,131	-63%	-$348K	﹤0.01%	769
2023 Q1	$651K	Sell	35,239 -11,000	-24%	-$207K	0.01%	552
2022 Q4	$808K	Buy	46,239 +14,017	+44%	+$276K	0.02%	520
2022 Q3	$630K	Buy	+32,222	New	+$707K	0.01%	565
2019 Q1	–	Sell	-21,000	Closed	-$852K	–	1047
2018 Q4	$852K	Buy	+21,000	New	+$901K	0.01%	766
2016 Q2	–	Sell	-4,171	Closed	-$212K	–	865
2016 Q1	$212K	Sell	4,171 -9,300	-69%	-$459K	﹤0.01%	775
2015 Q4	$654K	Buy	+13,471	New	+$692K	0.01%	605
2013 Q3	–	Sell	-41,965	Closed	-$2.19M	–	1036
2013 Q2	$2.19M	Buy	+41,965	New	+$2.09M	0.08%	276

Other funds holding PRA

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's PRA Position: Q3 2023 in Review

Martingale Asset Management sold out of ProAssurance (PRA) in Q3 2023, closing a stake of 13,108 shares — an estimated $198K sold.

Martingale Asset Management first reported a position in PRA in Q2 2013 and held it in 8 quarters. The position peaked at $2.19M in Q2 2013. 152 funds tracked by Wall St. Rank hold PRA as of Q3 2023.

Martingale Asset Management reported no remaining ProAssurance position as of Q3 2023 after selling out during the quarter.
Martingale Asset Management sold 13,108 ProAssurance shares in Q3 2023, an estimated $198K.
Martingale Asset Management first reported a position in ProAssurance in Q2 2013 and held it in 8 quarters.
Martingale Asset Management's ProAssurance position peaked at $2.19M in Q2 2013.
152 funds tracked by Wall St. Rank held ProAssurance as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.