Polar Capital Holdings’s ProAssurance PRA Stock Holding History

Polar Capital Holdings’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 Q3	–	Sell	-1,396,122	Closed	-$17.1M	–	311
2024 Q2	$17.1M	Sell	1,396,122 -766,378	-35%	-$10.4M	0.1%	151
2024 Q1	$27.8M	Hold	2,162,500	–	–	0.15%	124
2023 Q4	$29.8M	Hold	2,162,500	–	–	0.18%	111
2023 Q3	$40.8M	Hold	2,162,500	–	–	0.3%	86
2023 Q2	$32.6M	Hold	2,162,500	–	–	0.16%	116
2023 Q1	$40M	Sell	2,162,500 -87,500	-4%	-$1.64M	0.26%	98
2022 Q4	$39.3M	Buy	2,250,000 +212,500	+10%	+$4.19M	0.31%	96
2022 Q3	$39.8K	Buy	2,037,500 +87,500	+4%	+$1.92M	0.25%	90
2022 Q2	$46.1K	Buy	1,950,000 +750,000	+63%	+$17.6M	0.27%	82
2022 Q1	$32.3K	Hold	1,200,000	–	–	0.15%	126
2021 Q4	$30.4K	Hold	1,200,000	–	–	0.11%	139
2021 Q3	$28.5K	Hold	1,200,000	–	–	0.12%	142
2021 Q2	$27.3K	Hold	1,200,000	–	–	0.12%	139
2021 Q1	$32.1M	Hold	1,200,000	–	–	0.2%	124
2020 Q4	$21.3M	Buy	+1,200,000	New	+$19.6M	0.13%	152

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 $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Polar Capital Holdings's PRA Position: Q3 2024 in Review

Polar Capital Holdings sold out of ProAssurance (PRA) in Q3 2024, closing a stake of 1,396,122 shares — an estimated $17.1M sold.

Polar Capital Holdings first reported a position in PRA in Q4 2020 and held it in 15 quarters. The position peaked at $40.8M in Q3 2023. 173 funds tracked by Wall St. Rank hold PRA as of Q3 2024.

Polar Capital Holdings reported no remaining ProAssurance position as of Q3 2024 after selling out during the quarter.
Polar Capital Holdings sold 1,396,122 ProAssurance shares in Q3 2024, an estimated $17.1M.
Polar Capital Holdings first reported a position in ProAssurance in Q4 2020 and held it in 15 quarters.
Polar Capital Holdings's ProAssurance position peaked at $40.8M in Q3 2023.
173 funds tracked by Wall St. Rank held ProAssurance as of Q3 2024.

Based on Polar Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.