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
2023
Q3 		– Sell
-275,000
Closed -$6.28M – 2538
2023
Q2 		$6.28M Hold
275,000
– – 0.01% 695
2023
Q1 		$10.7M Buy
+275,000
New +$10.8M 0.02% 562
2018
Q2 		– Sell
-10,000
Closed -$380K – 3006
2018
Q1 		$380K Hold
10,000
– – ﹤0.01% 1162
2017
Q4 		$332K Buy
+10,000
New +$317K ﹤0.01% 1855
2017
Q3 		– Sell
-228,000
Closed -$8.64M – 2965
2017
Q2 		$8.64M Buy
228,000
+226,000
+11,300% +$7.88M 0.02% 429
2017
Q1 		$66K Hold
2,000
– – ﹤0.01% 2473
2016
Q4 		$78K Hold
2,000
– – ﹤0.01% 2304
2016
Q3 		$69K Buy
+2,000
New +$59K ﹤0.01% 2275
2015
Q2 		– Sell
-1,400
Closed -$76K – 4594
2015
Q1 		$76K Buy
+1,400
New +$74.8K ﹤0.01% 2707
2014
Q4 		– Sell
-500
Closed -$26K – 5621
2014
Q3 		$26K Sell
500
-3,800
-88% -$219K ﹤0.01% 3613
2014
Q2 		$257K Sell
4,300
-4,500
-51% -$257K ﹤0.01% 1808
2014
Q1 		$509K Buy
8,800
+5,100
+138% +$274K ﹤0.01% 1020
2013
Q4 		$196K Buy
+3,700
New +$210K ﹤0.01% 1487

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