OQS
PRA

Occudo Quantitative Strategies’s ProAssurance PRA Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-41,692
Closed -$770K – 1228
2023
Q1 		$770K Buy
+41,692
New +$784K 0.07% 394

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 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's PRA Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of ProAssurance (PRA) in Q2 2023, closing a stake of 41,692 shares — an estimated $770K sold.

Occudo Quantitative Strategies first reported a position in PRA in Q1 2023 and held it in 1 quarter. The position peaked at $770K in Q1 2023. 154 funds tracked by Wall St. Rank hold PRA as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining ProAssurance position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 41,692 ProAssurance shares in Q2 2023, an estimated $770K.
  • Occudo Quantitative Strategies first reported a position in ProAssurance in Q1 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's ProAssurance position peaked at $770K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held ProAssurance as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.