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
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 $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.