Quarry LP’s ProAssurance PRA Stock Holding History

Quarry LP’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	-1,901	Closed	-$23.2K	–	1989
2024 Q2	$23.2K	Buy	+1,901	New	+$25.8K	0.01%	1024

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's PRA Position: Q3 2024 in Review

Quarry LP sold out of ProAssurance (PRA) in Q3 2024, closing a stake of 1,901 shares — an estimated $23.2K sold.

Quarry LP first reported a position in PRA in Q2 2024 and held it in 1 quarter. The position peaked at $23.2K in Q2 2024. 173 funds tracked by Wall St. Rank hold PRA as of Q3 2024.

Quarry LP reported no remaining ProAssurance position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 1,901 ProAssurance shares in Q3 2024, an estimated $23.2K.
Quarry LP first reported a position in ProAssurance in Q2 2024 and held it in 1 quarter.
Quarry LP's ProAssurance position peaked at $23.2K in Q2 2024.
173 funds tracked by Wall St. Rank held ProAssurance as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.