PC
PRA

Polar Capital’s ProAssurance PRA Stock Holding History

Polar Capital’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 		$14.9M Buy
950,000
+250,000
+36% +$3.72M 0.11% 157
2020
Q2 		$10.1M Hold
700,000
– – 0.09% 173
2020
Q1 		$17.5M Hold
700,000
– – 0.19% 137
2019
Q4 		$25.3M Hold
700,000
– – 0.22% 135
2019
Q3 		$28.2M Hold
700,000
– – 0.25% 117
2019
Q2 		$25.3M Buy
700,000
+134,200
+24% +$4.99M 0.22% 137
2019
Q1 		$19.6M Sell
565,800
-9,500
-2% -$385K 0.18% 150
2018
Q4 		$23.3M Buy
575,300
+300
+0.1% +$12.9K 0.25% 123
2018
Q3 		$27M Buy
575,000
+50,000
+10% +$2.2M 0.23% 127
2018
Q2 		$18.6K Buy
525,000
+137,500
+35% +$5.75M 0.11% 159
2018
Q1 		$18.8M Hold
387,500
– – 0.19% 146
2017
Q4 		$22.1M Buy
387,500
+17,500
+5% +$1.02M 0.23% 129
2017
Q3 		$20.2M Buy
370,000
+18,900
+5% +$1.07M 0.23% 126
2017
Q2 		$21.3M Buy
351,100
+2,800
+0.8% +$168K 0.29% 118
2017
Q1 		$21M Buy
348,300
+21,800
+7% +$1.25M 0.31% 110
2016
Q4 		$18.3M Buy
326,500
+49,000
+18% +$2.71M 0.29% 113
2016
Q3 		$14.6M Buy
277,500
+7,500
+3% +$398K 0.25% 122
2016
Q2 		$14.5M Hold
270,000
– – 0.27% 108
2016
Q1 		$13.7M Sell
270,000
-65,000
-19% -$3.21M 0.26% 109
2015
Q4 		$16.3M Sell
335,000
-15,000
-4% -$771K 0.29% 100
2015
Q3 		$17.2M Sell
350,000
-14,000
-4% -$680K 0.35% 98
2015
Q2 		$16.8M Sell
364,000
-16,000
-4% -$727K 0.32% 99
2015
Q1 		$17.4M Hold
380,000
– – 0.33% 97
2014
Q4 		$17.2M Buy
380,000
+31,900
+9% +$1.46M 0.33% 100
2014
Q3 		$15.3M Sell
348,100
-46,400
-12% -$2.09M 0.32% 101
2014
Q2 		$17.5M Sell
394,500
-5,500
-1% -$246K 0.37% 97
2014
Q1 		$17.8M Sell
400,000
-27,500
-6% -$1.26M 0.41% 93
2013
Q4 		$20.7M Buy
427,500
+20,000
+5% +$933K 0.49% 66
2013
Q3 		$18.4K Buy
407,500
+40,000
+11% +$2M 0.49% 57
2013
Q2 		$19.2M Buy
+367,500
New +$18.3M 0.67% 36

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

Polar Capital's PRA Position: Q3 2020 in Review

Polar Capital increased its ProAssurance (PRA) stake by 36% in Q3 2020, buying an estimated $3.72M and bringing the position to 950,000 shares worth $14.9M. The position accounts for 0.11% of the portfolio, ranked #157.

Polar Capital first reported a position in PRA in Q2 2013 and has held it in 30 quarters since. The position peaked at $28.2M in Q3 2019. 167 funds tracked by Wall St. Rank hold PRA as of Q3 2020.

  • Polar Capital held 950,000 shares of ProAssurance worth $14.9M as of Q3 2020.
  • Polar Capital bought 250,000 ProAssurance shares in Q3 2020, an estimated $3.72M.
  • ProAssurance made up 0.11% of Polar Capital's portfolio in Q3 2020, its #157 holding.
  • Polar Capital first reported a position in ProAssurance in Q2 2013 and has held it in 30 quarters since.
  • Polar Capital's ProAssurance position peaked at $28.2M in Q3 2019.
  • 167 funds tracked by Wall St. Rank held ProAssurance as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.