Pathstone Family Office
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Pathstone Family Office’s PRA Group PRAA Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-150
Closed -$6K – 1174
2020
Q4 		$6K Hold
150
– – ﹤0.01% 932
2020
Q3 		$6K Hold
150
– – ﹤0.01% 647
2020
Q2 		$6K Hold
150
– – ﹤0.01% 563
2020
Q1 		$3K Buy
+150
New +$5.23K ﹤0.01% 667
2019
Q4 		– Sell
-200
Closed -$8K – 576
2019
Q3 		$8K Hold
200
– – ﹤0.01% 508
2019
Q2 		$4K Hold
200
– – ﹤0.01% 572
2019
Q1 		$4K Buy
+200
New +$5.78K ﹤0.01% 646

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pathstone Family Office's PRAA Position: Q1 2021 in Review

Pathstone Family Office sold out of PRA Group (PRAA) in Q1 2021, closing a stake of 150 shares — an estimated $6K sold.

Pathstone Family Office first reported a position in PRAA in Q1 2019 and held it in 7 quarters. The position peaked at $8K in Q3 2019. 209 funds tracked by Wall St. Rank hold PRAA as of Q1 2021.

  • Pathstone Family Office reported no remaining PRA Group position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 150 PRA Group shares in Q1 2021, an estimated $6K.
  • Pathstone Family Office first reported a position in PRA Group in Q1 2019 and held it in 7 quarters.
  • Pathstone Family Office's PRA Group position peaked at $8K in Q3 2019.
  • 209 funds tracked by Wall St. Rank held PRA Group as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.