Natixis Advisors
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Natixis Advisors’s PRA Group PRAA Stock Holding History

Natixis Advisors’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
2023
Q2 		– Sell
-15,851
Closed -$618K – 1507
2023
Q1 		$618K Buy
+15,851
New +$622K ﹤0.01% 1256
2022
Q4 		– Sell
-15,594
Closed -$512K – 1500
2022
Q3 		$512K Sell
15,594
-2,659
-15% -$99K ﹤0.01% 1281
2022
Q2 		$664K Buy
+18,253
New +$724K ﹤0.01% 1208
2016
Q4 		– Sell
-20,500
Closed -$708K – 1036
2016
Q3 		$708K Buy
20,500
+3,096
+18% +$91.3K 0.01% 856
2016
Q2 		$420K Buy
17,404
+1,482
+9% +$41.4K 0.01% 915
2016
Q1 		$468K Buy
15,922
+1,987
+14% +$57.2K 0.01% 908
2015
Q4 		$483K Sell
13,935
-1,625
-10% -$72.7K 0.01% 874
2015
Q3 		$823K Sell
15,560
-329
-2% -$19.1K 0.01% 817
2015
Q2 		$990K Buy
15,889
+3,942
+33% +$227K 0.02% 784
2015
Q1 		$649K Sell
11,947
-61,964
-84% -$3.31M 0.01% 868
2014
Q4 		$4.28M Sell
73,911
-2,821
-4% -$167K 0.08% 383
2014
Q3 		$4.01M Sell
76,732
-222,096
-74% -$12.8M 0.08% 381
2014
Q2 		$17.8M Buy
298,828
+215,782
+260% +$12.3M 0.25% 81
2014
Q1 		$4.8M Buy
83,046
+71,603
+626% +$3.85M 0.07% 426
2013
Q4 		$605K Buy
11,443
+1,022
+10% +$58.1K 0.01% 854
2013
Q3 		$624K Buy
10,421
+974
+10% +$52.2K 0.01% 791
2013
Q2 		$483K Buy
+9,447
New +$442K 0.01% 823

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Natixis Advisors's PRAA Position: Q2 2023 in Review

Natixis Advisors sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 15,851 shares — an estimated $618K sold.

Natixis Advisors first reported a position in PRAA in Q2 2013 and held it in 17 quarters. The position peaked at $17.8M in Q2 2014. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Natixis Advisors reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Natixis Advisors sold 15,851 PRA Group shares in Q2 2023, an estimated $618K.
  • Natixis Advisors first reported a position in PRA Group in Q2 2013 and held it in 17 quarters.
  • Natixis Advisors's PRA Group position peaked at $17.8M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Natixis Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.