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Richard Bernstein Advisors’s PRA Group PRAA Stock Holding History

Richard Bernstein 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
2021
Q4 		– Sell
-111,575
Closed -$4.7M – 303
2021
Q3 		$4.7M Buy
111,575
+4,796
+4% +$191K 0.09% 109
2021
Q2 		$4.11M Hold
106,779
– – 0.09% 118
2021
Q1 		$3.96M Hold
106,779
– – 0.09% 119
2020
Q4 		$4.24M Buy
+106,779
New +$4.24M 0.1% 108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Richard Bernstein Advisors's PRAA Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of PRA Group (PRAA) in Q4 2021, closing a stake of 111,575 shares — an estimated $4.7M sold.

Richard Bernstein Advisors first reported a position in PRAA in Q4 2020 and held it in 4 quarters. The position peaked at $4.7M in Q3 2021. 199 funds tracked by Wall St. Rank hold PRAA as of Q4 2021.

  • Richard Bernstein Advisors reported no remaining PRA Group position as of Q4 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 111,575 PRA Group shares in Q4 2021, an estimated $4.7M.
  • Richard Bernstein Advisors first reported a position in PRA Group in Q4 2020 and held it in 4 quarters.
  • Richard Bernstein Advisors's PRA Group position peaked at $4.7M in Q3 2021.
  • 199 funds tracked by Wall St. Rank held PRA Group as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.