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Providence Capital Advisors’s PRA Group PRAA Stock Holding History

Providence Capital Advisors’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 		– Sell
-44
Closed -$2K – 417
2022
Q1 		$2K Buy
+44
New +$2.04K ﹤0.01% 385

Other funds holding PRAA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Providence Capital Advisors's PRAA Position: Q2 2022 in Review

Providence Capital Advisors sold out of PRA Group (PRAA) in Q2 2022, closing a stake of 44 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in PRAA in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 187 funds tracked by Wall St. Rank hold PRAA as of Q2 2022.

  • Providence Capital Advisors reported no remaining PRA Group position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 44 PRA Group shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in PRA Group in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's PRA Group position peaked at $2K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held PRA Group as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.