QC
PRA

Quadrature Capital’s ProAssurance PRA Stock Holding History

Quadrature 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
2024
Q3 		– Sell
-16,609
Closed -$203K – 1289
2024
Q2 		$203K Buy
+16,609
New +$225K ﹤0.01% 947
2024
Q1 		– Sell
-14,383
Closed -$198K – 1426
2023
Q4 		$198K Sell
14,383
-8,599
-37% -$132K ﹤0.01% 989
2023
Q3 		$435K Buy
22,982
+924
+4% +$16K 0.01% 630
2023
Q2 		$333K Buy
+22,058
New +$347K 0.01% 689
2021
Q3 		– Sell
-11,298
Closed -$257K – 962
2021
Q2 		$257K Buy
+11,298
New +$284K 0.01% 728

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's PRA Position: Q3 2024 in Review

Quadrature Capital sold out of ProAssurance (PRA) in Q3 2024, closing a stake of 16,609 shares — an estimated $203K sold.

Quadrature Capital first reported a position in PRA in Q2 2021 and held it in 5 quarters. The position peaked at $435K in Q3 2023. 173 funds tracked by Wall St. Rank hold PRA as of Q3 2024.

  • Quadrature Capital reported no remaining ProAssurance position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 16,609 ProAssurance shares in Q3 2024, an estimated $203K.
  • Quadrature Capital first reported a position in ProAssurance in Q2 2021 and held it in 5 quarters.
  • Quadrature Capital's ProAssurance position peaked at $435K in Q3 2023.
  • 173 funds tracked by Wall St. Rank held ProAssurance as of Q3 2024.

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