NIT
PRA

NumerixS Investment Technologies’s ProAssurance PRA Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,997
Closed -$29K – 635
2020
Q2 		$29K Buy
+1,997
New +$34.3K 0.01% 905
2020
Q1 		– Sell
-600
Closed -$22K – 1220
2019
Q4 		$22K Buy
600
+100
+20% +$3.83K ﹤0.01% 924
2019
Q3 		$20K Buy
+500
New +$19.4K 0.01% 882
2019
Q2 		– Sell
-9,800
Closed -$344K – 1287
2019
Q1 		$344K Buy
+9,800
New +$397K 0.05% 489
2018
Q4 		– Sell
-4,200
Closed -$196K – 1309
2018
Q3 		$196K Sell
4,200
-4,325
-51% -$190K 0.04% 591
2018
Q2 		$305K Buy
8,525
+6,325
+288% +$264K 0.07% 396
2018
Q1 		$107K Buy
2,200
+1,300
+144% +$67.5K 0.03% 636
2017
Q4 		$51K Sell
900
-1,000
-53% -$58.4K 0.01% 856
2017
Q3 		$104K Sell
1,900
-1,200
-39% -$67.9K 0.02% 742
2017
Q2 		$188K Buy
3,100
+1,000
+48% +$60K 0.03% 658
2017
Q1 		$127K Buy
2,100
+500
+31% +$28.7K 0.01% 830
2016
Q4 		$90K Buy
+1,600
New +$88.6K 0.01% 880

Other funds holding PRA

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

NumerixS Investment Technologies's PRA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of ProAssurance (PRA) in Q3 2020, closing a stake of 1,997 shares — an estimated $29K sold.

NumerixS Investment Technologies first reported a position in PRA in Q4 2016 and held it in 12 quarters. The position peaked at $344K in Q1 2019. 167 funds tracked by Wall St. Rank hold PRA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining ProAssurance position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,997 ProAssurance shares in Q3 2020, an estimated $29K.
  • NumerixS Investment Technologies first reported a position in ProAssurance in Q4 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's ProAssurance position peaked at $344K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held ProAssurance as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.