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NinePointTwo Capital’s PRA Group PRAA Stock Holding History

NinePointTwo Capital’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
2022
Q4 		– Sell
-8,409
Closed -$276K – 240
2022
Q3 		$276K Hold
8,409
– – 0.11% 119
2022
Q2 		$305K Hold
8,409
– – 0.11% 122
2022
Q1 		$379K Buy
+8,409
New +$389K 0.1% 73

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NinePointTwo Capital's PRAA Position: Q4 2022 in Review

NinePointTwo Capital sold out of PRA Group (PRAA) in Q4 2022, closing a stake of 8,409 shares — an estimated $276K sold.

NinePointTwo Capital first reported a position in PRAA in Q1 2022 and held it in 3 quarters. The position peaked at $379K in Q1 2022. 175 funds tracked by Wall St. Rank hold PRAA as of Q4 2022.

  • NinePointTwo Capital reported no remaining PRA Group position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 8,409 PRA Group shares in Q4 2022, an estimated $276K.
  • NinePointTwo Capital first reported a position in PRA Group in Q1 2022 and held it in 3 quarters.
  • NinePointTwo Capital's PRA Group position peaked at $379K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held PRA Group as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.