NewEdge Advisors’s PRA Group PRAA Stock Holding History

NewEdge 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 Q3	–	Sell	-54	Closed	-$1.23K	–	3611
2023 Q2	$1.23K	Buy	+54	New	+$1.5K	﹤0.01%	3208
2023 Q1	–	Sell	-118	Closed	-$3.99K	–	3961
2022 Q4	$3.99K	Buy	+118	New	+$3.89K	﹤0.01%	2660
2021 Q1	–	Sell	-23,948	Closed	-$950K	–	1096
2020 Q4	$950K	Sell	23,948 -1,595	-6%	-$63.3K	0.03%	427
2020 Q3	$1.02M	Sell	25,543 -5,299	-17%	-$220K	0.04%	379
2020 Q2	$1.19M	Buy	+30,842	New	+$978K	0.05%	321

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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 New York $609B AUM 40.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors's PRAA Position: Q3 2023 in Review

NewEdge Advisors sold out of PRA Group (PRAA) in Q3 2023, closing a stake of 54 shares — an estimated $1.23K sold.

NewEdge Advisors first reported a position in PRAA in Q2 2020 and held it in 5 quarters. The position peaked at $1.19M in Q2 2020. 152 funds tracked by Wall St. Rank hold PRAA as of Q3 2023.

NewEdge Advisors reported no remaining PRA Group position as of Q3 2023 after selling out during the quarter.
NewEdge Advisors sold 54 PRA Group shares in Q3 2023, an estimated $1.23K.
NewEdge Advisors first reported a position in PRA Group in Q2 2020 and held it in 5 quarters.
NewEdge Advisors's PRA Group position peaked at $1.19M in Q2 2020.
152 funds tracked by Wall St. Rank held PRA Group as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.