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Semanteon Capital Management’s PRA Group PRAA Stock Holding History

Semanteon Capital Management’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
2025
Q2 		– Sell
-38,465
Closed -$793K – 234
2025
Q1 		$793K Buy
38,465
+7,078
+23% +$150K 0.43% 103
2024
Q4 		$656K Buy
31,387
+6,148
+24% +$131K 0.35% 129
2024
Q3 		$564K Buy
25,239
+1
+0% +$22 0.38% 121
2024
Q2 		$496K Buy
+25,238
New +$581K 0.35% 119

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's PRAA Position: Q2 2025 in Review

Semanteon Capital Management sold out of PRA Group (PRAA) in Q2 2025, closing a stake of 38,465 shares — an estimated $793K sold.

Semanteon Capital Management first reported a position in PRAA in Q2 2024 and held it in 4 quarters. The position peaked at $793K in Q1 2025. 176 funds tracked by Wall St. Rank hold PRAA as of Q2 2025.

  • Semanteon Capital Management reported no remaining PRA Group position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 38,465 PRA Group shares in Q2 2025, an estimated $793K.
  • Semanteon Capital Management first reported a position in PRA Group in Q2 2024 and held it in 4 quarters.
  • Semanteon Capital Management's PRA Group position peaked at $793K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held PRA Group as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.