Parallax Volatility Advisers
PRAA icon

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
2017
Q2 		– Sell
-1,000
Closed -$33K – 3526
2017
Q1 		$33K Buy
+1,000
New +$37.6K ﹤0.01% 2777
2015
Q4 		– Sell
-600
Closed -$32K – 3615
2015
Q3 		$32K Sell
600
-400
-40% -$23.2K ﹤0.01% 2294
2015
Q2 		$62K Sell
1,000
-1,000
-50% -$57.6K ﹤0.01% 2453
2015
Q1 		$109K Buy
+2,000
New +$107K ﹤0.01% 2470
2014
Q3 		– Sell
-1,000
Closed -$60K – 4428
2014
Q2 		$60K Sell
1,000
-2,500
-71% -$143K ﹤0.01% 2839
2014
Q1 		$203K Buy
3,500
+1,400
+67% +$75.2K ﹤0.01% 1457
2013
Q4 		$111K Buy
+2,100
New +$119K ﹤0.01% 1782

Other funds holding PRAA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return