QCG
PRA

Quadrant Capital Group’s ProAssurance PRA Stock Holding History

Quadrant Capital Group’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
2023
Q2 		– Sell
-455
Closed -$8.41K – 2751
2023
Q1 		$8.41K Buy
455
+443
+3,692% +$8.33K ﹤0.01% 2095
2022
Q4 		$210 Sell
12
-132
-92% -$2.6K ﹤0.01% 2696
2022
Q3 		$3K Buy
144
+38
+36% +$834 ﹤0.01% 2294
2022
Q2 		$3K Hold
106
– – ﹤0.01% 2132
2022
Q1 		$3K Hold
106
– – ﹤0.01% 2080
2021
Q4 		$3K Hold
106
– – ﹤0.01% 2054
2021
Q3 		$3K Hold
106
– – ﹤0.01% 2054
2021
Q2 		$2K Hold
106
– – ﹤0.01% 2142
2021
Q1 		$3K Hold
106
– – ﹤0.01% 1976
2020
Q4 		$2K Sell
106
-195
-65% -$3.18K ﹤0.01% 1984
2020
Q3 		$5K Buy
301
+75
+33% +$1.12K ﹤0.01% 1566
2020
Q2 		$3K Buy
226
+103
+84% +$1.77K ﹤0.01% 1833
2020
Q1 		$3K Sell
123
-695
-85% -$21K ﹤0.01% 1807
2019
Q4 		$29K Hold
818
– – ﹤0.01% 1577
2019
Q3 		$32K Hold
818
– – ﹤0.01% 1415
2019
Q2 		$29K Sell
818
-37
-4% -$1.38K ﹤0.01% 1474
2019
Q1 		$28K Buy
855
+675
+375% +$27.3K ﹤0.01% 1425
2018
Q4 		$6K Sell
180
-74
-29% -$3.17K ﹤0.01% 1582
2018
Q3 		$10K Buy
254
+111
+78% +$4.88K ﹤0.01% 1298
2018
Q2 		$5K Buy
143
+120
+522% +$5.02K ﹤0.01% 1575
2018
Q1 		$1K Sell
23
-886
-97% -$46K ﹤0.01% 2036
2017
Q4 		$51K Sell
909
-44
-5% -$2.57K 0.02% 610
2017
Q3 		$51K Buy
953
+157
+20% +$8.88K 0.02% 594
2017
Q2 		$45K Hold
796
– – 0.02% 585
2017
Q1 		$46K Buy
796
+557
+233% +$32K 0.02% 596
2016
Q4 		$12K Sell
239
-80
-25% -$4.43K 0.01% 971
2016
Q3 		$16K Buy
319
+296
+1,287% +$15.7K 0.01% 855
2016
Q2 		$1K Hold
23
– – ﹤0.01% 1726
2016
Q1 		$1K Buy
+23
New +$1.14K ﹤0.01% 1568

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's PRA Position: Q2 2023 in Review

Quadrant Capital Group sold out of ProAssurance (PRA) in Q2 2023, closing a stake of 455 shares — an estimated $8.41K sold.

Quadrant Capital Group first reported a position in PRA in Q1 2016 and held it in 29 quarters. The position peaked at $51K in Q4 2017. 154 funds tracked by Wall St. Rank hold PRA as of Q2 2023.

  • Quadrant Capital Group reported no remaining ProAssurance position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 455 ProAssurance shares in Q2 2023, an estimated $8.41K.
  • Quadrant Capital Group first reported a position in ProAssurance in Q1 2016 and held it in 29 quarters.
  • Quadrant Capital Group's ProAssurance position peaked at $51K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held ProAssurance as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.