Private Capital Group’s PRA Group PRAA Stock Holding History

Private Capital Group’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
2022 Q2	$17K	Hold	457	–	–	0.01%	887
2022 Q1	$21K	Sell	457 -19	-4%	-$879	﹤0.01%	1016
2021 Q4	$24K	Hold	476	–	–	0.01%	992
2021 Q3	$20K	Sell	476 -19	-4%	-$758	﹤0.01%	1087
2021 Q2	$19K	Hold	495	–	–	﹤0.01%	1123
2021 Q1	$18K	Buy	495 +373	+306%	+$13.6K	﹤0.01%	1113
2020 Q4	$5K	Sell	122 -460	-79%	-$18.3K	﹤0.01%	1571
2020 Q3	$23K	Sell	582 -49	-8%	-$2.04K	﹤0.01%	1039
2020 Q2	$24K	Sell	631 -29	-4%	-$920	0.01%	1031
2020 Q1	$18K	Buy	+660	New	+$23K	﹤0.01%	1062
2019 Q3	–	Sell	-35	Closed	-$1K	–	2409
2019 Q2	$1K	Buy	+35	New	+$989	﹤0.01%	2060
2018 Q3	–	Sell	-35	Closed	-$1K	–	2269
2018 Q2	$1K	Buy	+35	New	+$1.35K	﹤0.01%	2035

Other funds holding PRAA

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Private Capital Group's PRAA Position: Q2 2022 in Review

Private Capital Group held its PRA Group (PRAA) position steady in Q2 2022 at 457 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #887.

Private Capital Group first reported a position in PRAA in Q2 2018 and has held it in 12 quarters since. The position peaked at $24K in Q4 2021. 186 funds tracked by Wall St. Rank hold PRAA as of Q2 2022.

Private Capital Group held 457 shares of PRA Group worth $17K as of Q2 2022.
Private Capital Group left its PRA Group share count unchanged in Q2 2022.
PRA Group made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #887 holding.
Private Capital Group first reported a position in PRA Group in Q2 2018 and has held it in 12 quarters since.
Private Capital Group's PRA Group position peaked at $24K in Q4 2021.
186 funds tracked by Wall St. Rank held PRA Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.