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Nicholas Investment Partners’s PRA Group PRAA Stock Holding History

Nicholas Investment Partners’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
2020
Q2 		– Sell
-23,013
Closed -$638K – 194
2020
Q1 		$638K Sell
23,013
-16,174
-41% -$564K 0.12% 161
2019
Q4 		$1.42M Buy
+39,187
New +$1.39M 0.15% 157
2017
Q1 		– Sell
-96,000
Closed -$3.75M – 277
2016
Q4 		$3.75M Buy
+96,000
New +$3.27M 0.28% 144
2015
Q4 		– Sell
-164,629
Closed -$8.71M – 311
2015
Q3 		$8.71M Buy
164,629
+13,188
+9% +$766K 0.62% 33
2015
Q2 		$9.44M Buy
151,441
+61,821
+69% +$3.56M 0.6% 36
2015
Q1 		$4.87M Buy
89,620
+11,311
+14% +$604K 0.3% 131
2014
Q4 		$4.54M Buy
78,309
+111
+0.1% +$6.55K 0.28% 149
2014
Q3 		$4.08M Sell
78,198
-108,945
-58% -$6.28M 0.26% 128
2014
Q2 		$11.1M Buy
187,143
+49,249
+36% +$2.81M 0.66% 22
2014
Q1 		$7.98M Buy
137,894
+92,362
+203% +$4.96M 0.66% 17
2013
Q4 		$2.41M Sell
45,532
-29
-0.1% -$1.65K 0.18% 171
2013
Q3 		$2.73M Buy
+45,561
New +$2.44M 0.23% 137

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's PRAA Position: Q2 2020 in Review

Nicholas Investment Partners sold out of PRA Group (PRAA) in Q2 2020, closing a stake of 23,013 shares — an estimated $638K sold.

Nicholas Investment Partners first reported a position in PRAA in Q3 2013 and held it in 12 quarters. The position peaked at $11.1M in Q2 2014. 195 funds tracked by Wall St. Rank hold PRAA as of Q2 2020.

  • Nicholas Investment Partners reported no remaining PRA Group position as of Q2 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 23,013 PRA Group shares in Q2 2020, an estimated $638K.
  • Nicholas Investment Partners first reported a position in PRA Group in Q3 2013 and held it in 12 quarters.
  • Nicholas Investment Partners's PRA Group position peaked at $11.1M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held PRA Group as of Q2 2020.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.