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Schubert & Co’s PRA Group PRAA Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-27
Closed -$1.05K – 1138
2023
Q1 		$1.05K Buy
27
+8
+42% +$314 ﹤0.01% 1175
2022
Q4 		$642 Sell
19
-5
-21% -$165 ﹤0.01% 1326
2022
Q3 		$1K Buy
24
+6
+33% +$223 ﹤0.01% 1214
2022
Q2 		$1K Buy
18
+9
+100% +$357 ﹤0.01% 1248
2022
Q1 		$0 Hold
9
– – ﹤0.01% 1279
2021
Q4 		$0 Buy
+9
New +$400 ﹤0.01% 1227

Other funds holding PRAA

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 $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Schubert & Co's PRAA Position: Q2 2023 in Review

Schubert & Co sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 27 shares — an estimated $1.05K sold.

Schubert & Co first reported a position in PRAA in Q4 2021 and held it in 6 quarters. The position peaked at $1.05K in Q1 2023. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Schubert & Co reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 PRA Group shares in Q2 2023, an estimated $1.05K.
  • Schubert & Co first reported a position in PRA Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's PRA Group position peaked at $1.05K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.