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Paloma Partners’s PRA Group PRAA Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-4,842
Closed -$218K – 1616
2022
Q1 		$218K Buy
+4,842
New +$224K 0.01% 1345
2021
Q4 		– Sell
-7,030
Closed -$296K – 2059
2021
Q3 		$296K Buy
+7,030
New +$280K 0.01% 715
2020
Q4 		– Sell
-8,893
Closed -$355K – 2107
2020
Q3 		$355K Buy
+8,893
New +$370K 0.01% 1375
2019
Q3 		– Sell
-7,608
Closed -$214K – 2221
2019
Q2 		$214K Buy
+7,608
New +$215K ﹤0.01% 1507
2018
Q1 		– Sell
-40,792
Closed -$1.35M – 2204
2017
Q4 		$1.35M Sell
40,792
-32,432
-44% -$1.03M 0.02% 877
2017
Q3 		$2.1M Buy
+73,224
New +$2.44M 0.03% 710
2016
Q3 		– Sell
-13,072
Closed -$316K – 2065
2016
Q2 		$316K Buy
+13,072
New +$365K ﹤0.01% 1740
2015
Q3 		– Sell
-11,600
Closed -$723K – 1848
2015
Q2 		$723K Sell
11,600
-2,295
-17% -$132K 0.01% 914
2015
Q1 		$755K Buy
+13,895
New +$742K 0.02% 612
2014
Q4 		– Sell
-9,098
Closed -$475K – 1322
2014
Q3 		$475K Buy
9,098
+1,287
+16% +$74.2K 0.02% 563
2014
Q2 		$465K Buy
+7,811
New +$446K 0.02% 614
2014
Q1 		– Sell
-14,600
Closed -$771K – 931
2013
Q4 		$771K Buy
+14,600
New +$830K 0.04% 469
2013
Q3 		– Sell
-4,947
Closed -$253K – 1136
2013
Q2 		$253K Buy
+4,947
New +$231K 0.01% 769

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Paloma Partners's PRAA Position: Q2 2022 in Review

Paloma Partners sold out of PRA Group (PRAA) in Q2 2022, closing a stake of 4,842 shares — an estimated $218K sold.

Paloma Partners first reported a position in PRAA in Q2 2013 and held it in 13 quarters. The position peaked at $2.1M in Q3 2017. 186 funds tracked by Wall St. Rank hold PRAA as of Q2 2022.

  • Paloma Partners reported no remaining PRA Group position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 4,842 PRA Group shares in Q2 2022, an estimated $218K.
  • Paloma Partners first reported a position in PRA Group in Q2 2013 and held it in 13 quarters.
  • Paloma Partners's PRA Group position peaked at $2.1M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held PRA Group as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.