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NumerixS Investment Technologies’s PRA Group PRAA Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,000
Closed -$77K – 636
2020
Q2 		$77K Buy
+2,000
New +$63.4K 0.02% 670
2020
Q1 		– Sell
-300
Closed -$11K – 1221
2019
Q4 		$11K Sell
300
-400
-57% -$14.2K ﹤0.01% 978
2019
Q3 		$24K Buy
+700
New +$22.3K 0.01% 867
2019
Q2 		– Sell
-1,240
Closed -$34K – 1288
2019
Q1 		$34K Buy
+1,240
New +$35.9K ﹤0.01% 1038
2018
Q2 		– Sell
-4,200
Closed -$156K – 1310
2018
Q1 		$156K Buy
4,200
+1,400
+50% +$51.1K 0.04% 501
2017
Q4 		$93K Sell
2,800
-9,600
-77% -$305K 0.02% 713
2017
Q3 		$355K Sell
12,400
-1,400
-10% -$46.7K 0.08% 327
2017
Q2 		$523K Buy
+13,800
New +$481K 0.08% 319
2017
Q1 		– Sell
-2,204
Closed -$86K – 1320
2016
Q4 		$86K Sell
2,204
-3,400
-61% -$116K 0.01% 887
2016
Q3 		$194K Buy
+5,604
New +$165K 0.03% 689
2016
Q2 		– Sell
-7,852
Closed -$231K – 1219
2016
Q1 		$231K Sell
7,852
-17,116
-69% -$493K 0.03% 730
2015
Q4 		$866K Buy
24,968
+21,068
+540% +$942K 0.11% 258
2015
Q3 		$206K Buy
3,900
+33
+0.9% +$1.92K 0.02% 594
2015
Q2 		$241K Sell
3,867
-2,600
-40% -$150K 0.03% 559
2015
Q1 		$351K Buy
+6,467
New +$345K 0.06% 408

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of PRA Group (PRAA) in Q3 2020, closing a stake of 2,000 shares — an estimated $77K sold.

NumerixS Investment Technologies first reported a position in PRAA in Q1 2015 and held it in 15 quarters. The position peaked at $866K in Q4 2015. 228 funds tracked by Wall St. Rank hold PRAA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining PRA Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,000 PRA Group shares in Q3 2020, an estimated $77K.
  • NumerixS Investment Technologies first reported a position in PRA Group in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's PRA Group position peaked at $866K in Q4 2015.
  • 228 funds tracked by Wall St. Rank held PRA Group as of Q3 2020.

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