Parallax Volatility Advisers
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Parallax Volatility Advisers’s PRA Group PRAA Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-125,000
Closed -$2.86M – 2537
2023
Q2 		$2.86M Buy
125,000
+124,950
+249,900% +$3.46M 0.01% 995
2023
Q1 		$1.95K Buy
+50
New +$1.96K ﹤0.01% 2569
2018
Q2 		– Sell
-1,771
Closed -$67K – 3005
2018
Q1 		$67K Sell
1,771
-9,005
-84% -$328K ﹤0.01% 1446
2017
Q4 		$358K Buy
+10,776
New +$342K ﹤0.01% 1778
2017
Q3 		– Sell
-157,831
Closed -$5.98M – 2964
2017
Q2 		$5.98M Buy
157,831
+156,109
+9,066% +$5.44M 0.01% 522
2017
Q1 		$57K Buy
1,722
+751
+77% +$28.2K ﹤0.01% 2553
2016
Q4 		$38K Buy
971
+659
+211% +$22.5K ﹤0.01% 2537
2016
Q3 		$11K Buy
+312
New +$9.2K ﹤0.01% 2664
2015
Q3 		– Sell
-50
Closed -$2.9K – 3808
2015
Q2 		$3K Sell
50
-133
-73% -$7.66K ﹤0.01% 3397
2015
Q1 		$10K Buy
+183
New +$9.77K ﹤0.01% 3927
2014
Q4 		– Sell
-19
Closed -$1K – 5620
2014
Q3 		$1K Sell
19
-2,277
-99% -$131K ﹤0.01% 4074
2014
Q2 		$137K Sell
2,296
-621
-21% -$35.5K ﹤0.01% 2274
2014
Q1 		$169K Buy
2,917
+1,884
+182% +$101K ﹤0.01% 1571
2013
Q4 		$55K Buy
1,033
+590
+133% +$33.5K ﹤0.01% 2181
2013
Q3 		$27K Buy
+443
New +$23.8K ﹤0.01% 2121

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallax Volatility Advisers's PRAA Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of PRA Group (PRAA) in Q3 2023, closing a stake of 125,000 shares — an estimated $2.86M sold.

Parallax Volatility Advisers first reported a position in PRAA in Q3 2013 and held it in 15 quarters. The position peaked at $5.98M in Q2 2017. 152 funds tracked by Wall St. Rank hold PRAA as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining PRA Group position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 125,000 PRA Group shares in Q3 2023, an estimated $2.86M.
  • Parallax Volatility Advisers first reported a position in PRA Group in Q3 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's PRA Group position peaked at $5.98M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held PRA Group as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.