QT
PRA

Quantamental Technologies’s ProAssurance PRA Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-13,462
Closed -$263K – 618
2022
Q3 		$263K Buy
+13,462
New +$296K 0.1% 344
2019
Q3 		– Sell
-3,939
Closed -$142K – 1762
2019
Q2 		$142K Buy
+3,939
New +$146K 0.05% 552
2019
Q1 		– Sell
-135
Closed -$5K – 1727
2018
Q4 		$5K Buy
+135
New +$5.79K ﹤0.01% 1224

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's PRA Position: Q4 2022 in Review

Quantamental Technologies sold out of ProAssurance (PRA) in Q4 2022, closing a stake of 13,462 shares — an estimated $263K sold.

Quantamental Technologies first reported a position in PRA in Q4 2018 and held it in 3 quarters. The position peaked at $263K in Q3 2022. 170 funds tracked by Wall St. Rank hold PRA as of Q4 2022.

  • Quantamental Technologies reported no remaining ProAssurance position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 13,462 ProAssurance shares in Q4 2022, an estimated $263K.
  • Quantamental Technologies first reported a position in ProAssurance in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's ProAssurance position peaked at $263K in Q3 2022.
  • 170 funds tracked by Wall St. Rank held ProAssurance as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.