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Occudo Quantitative Strategies’s PRA Group PRAA Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-24,517
Closed -$955K – 1229
2023
Q1 		$955K Buy
+24,517
New +$962K 0.09% 332
2022
Q4 		– Sell
-8,203
Closed -$270K – 1285
2022
Q3 		$270K Buy
+8,203
New +$305K 0.02% 882

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 24,517 shares — an estimated $955K sold.

Occudo Quantitative Strategies first reported a position in PRAA in Q3 2022 and held it in 2 quarters. The position peaked at $955K in Q1 2023. 151 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,517 PRA Group shares in Q2 2023, an estimated $955K.
  • Occudo Quantitative Strategies first reported a position in PRA Group in Q3 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's PRA Group position peaked at $955K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

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