PEAK6 Investments’s ProAssurance PRA Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-33,100	Closed	-$426K	–	4191
2024 Q1	$426K	Buy	+33,100	New	+$426K	﹤0.01%	2550
2023 Q3	–	Sell	-15,800	Closed	-$238K	–	4466
2023 Q2	$238K	Buy	+15,800	New	+$249K	﹤0.01%	2768
2022 Q3	–	Sell	-15,800	Closed	-$238K	–	5874
2022 Q2	$238K	Buy	+15,800	New	+$371K	﹤0.01%	4609
2020 Q3	–	Sell	-7,500	Closed	-$109K	–	4773
2020 Q2	$109K	Buy	+7,500	New	+$129K	﹤0.01%	3768
2019 Q4	–	Sell	-13,800	Closed	-$556K	–	3908
2019 Q3	$556K	Sell	13,800 -7,300	-35%	-$283K	﹤0.01%	2203
2019 Q2	$762K	Buy	21,100 +20,100	+2,010%	+$748K	0.01%	1981
2019 Q1	$35K	Buy	+1,000	New	+$40.5K	﹤0.01%	3484
2018 Q4	–	Sell	-14,200	Closed	-$667K	–	4532
2018 Q3	$667K	Buy	+14,200	New	+$625K	﹤0.01%	2328

Other funds holding PRA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Investments's PRA Position: Q2 2024 in Review

PEAK6 Investments sold out of ProAssurance (PRA) in Q2 2024, closing a stake of 11,929 shares — an estimated $153K sold.

PEAK6 Investments first reported a position in PRA in Q2 2019 and held it in 5 quarters. The position peaked at $229K in Q4 2023. 173 funds tracked by Wall St. Rank hold PRA as of Q2 2024.

PEAK6 Investments reported no remaining ProAssurance position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 11,929 ProAssurance shares in Q2 2024, an estimated $153K.
PEAK6 Investments first reported a position in ProAssurance in Q2 2019 and held it in 5 quarters.
PEAK6 Investments's ProAssurance position peaked at $229K in Q4 2023.
173 funds tracked by Wall St. Rank held ProAssurance as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.