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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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.