PP
PRA

Paloma Partners’s ProAssurance PRA Stock Holding History

Paloma Partners’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
2021
Q1 		– Sell
-10,385
Closed -$184K – 2296
2020
Q4 		$184K Sell
10,385
-19,392
-65% -$316K ﹤0.01% 1405
2020
Q3 		$465K Buy
+29,777
New +$443K 0.01% 1217
2020
Q1 		– Sell
-21,216
Closed -$767K – 1896
2019
Q4 		$767K Buy
21,216
+15,900
+299% +$609K 0.01% 1122
2019
Q3 		$214K Buy
+5,316
New +$206K ﹤0.01% 1723
2017
Q3 		– Sell
-9,724
Closed -$591K – 2355
2017
Q2 		$591K Sell
9,724
-7,492
-44% -$450K 0.01% 1452
2017
Q1 		$1.04M Buy
+17,216
New +$988K 0.01% 1215
2016
Q2 		– Sell
-18,898
Closed -$956K – 2298
2016
Q1 		$956K Sell
18,898
-8,712
-32% -$430K 0.02% 899
2015
Q4 		$1.34M Buy
27,610
+15,215
+123% +$782K 0.04% 532
2015
Q3 		$608K Sell
12,395
-1,648
-12% -$80K 0.01% 933
2015
Q2 		$649K Sell
14,043
-14,323
-50% -$650K 0.01% 963
2015
Q1 		$1.3M Buy
28,366
+14,566
+106% +$662K 0.04% 411
2014
Q4 		$623K Buy
+13,800
New +$631K 0.03% 590
2013
Q4 		– Sell
-60,542
Closed -$2.73M – 1161
2013
Q3 		$2.73M Buy
+60,542
New +$3.03M 0.11% 159

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paloma Partners's PRA Position: Q1 2021 in Review

Paloma Partners sold out of ProAssurance (PRA) in Q1 2021, closing a stake of 10,385 shares — an estimated $184K sold.

Paloma Partners first reported a position in PRA in Q3 2013 and held it in 13 quarters. The position peaked at $2.73M in Q3 2013. 151 funds tracked by Wall St. Rank hold PRA as of Q1 2021.

  • Paloma Partners reported no remaining ProAssurance position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 10,385 ProAssurance shares in Q1 2021, an estimated $184K.
  • Paloma Partners first reported a position in ProAssurance in Q3 2013 and held it in 13 quarters.
  • Paloma Partners's ProAssurance position peaked at $2.73M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held ProAssurance as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.