PP
PRA

PDT Partners’s ProAssurance PRA Stock Holding History

PDT Partners’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,712
Closed -$184K – 833
2020
Q2 		$184K Buy
+12,712
New +$218K 0.01% 603
2015
Q2 		– Sell
-13,882
Closed -$637K – 1580
2015
Q1 		$637K Buy
+13,882
New +$631K 0.02% 932
2014
Q4 		– Sell
-37,190
Closed -$1.64M – 989
2014
Q3 		$1.64M Buy
37,190
+25,722
+224% +$1.16M 0.04% 488
2014
Q2 		$509K Buy
+11,468
New +$513K 0.01% 999
2014
Q1 		– Sell
-16,769
Closed -$813K – 1353
2013
Q4 		$813K Sell
16,769
-13,160
-44% -$614K 0.1% 279
2013
Q3 		$1.35M Sell
29,929
-7,850
-21% -$393K 0.04% 655
2013
Q2 		$1.97M Buy
+37,779
New +$1.88M 0.05% 563

Other funds holding PRA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

PDT Partners's PRA Position: Q3 2020 in Review

PDT Partners sold out of ProAssurance (PRA) in Q3 2020, closing a stake of 12,712 shares — an estimated $184K sold.

PDT Partners first reported a position in PRA in Q2 2013 and held it in 7 quarters. The position peaked at $1.97M in Q2 2013. 167 funds tracked by Wall St. Rank hold PRA as of Q3 2020.

  • PDT Partners reported no remaining ProAssurance position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 12,712 ProAssurance shares in Q3 2020, an estimated $184K.
  • PDT Partners first reported a position in ProAssurance in Q2 2013 and held it in 7 quarters.
  • PDT Partners's ProAssurance position peaked at $1.97M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held ProAssurance as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.