Shay Capital’s ProAssurance PRA Stock Holding History

Shay Capital’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
2025 Q1	–	Sell	-120,000	Closed	-$1.91M	–	401
2024 Q4	$1.91M	Sell	120,000 -7,500	-6%	-$119K	0.29%	81
2024 Q3	$1.92M	Sell	127,500 -7,500	-6%	-$95.7K	0.27%	58
2024 Q2	$1.65M	Buy	135,000 +65,000	+93%	+$882K	0.23%	73
2024 Q1	$900K	Buy	70,000 +35,000	+100%	+$451K	0.14%	123
2023 Q4	$483K	Hold	35,000	–	–	0.1%	133
2023 Q3	$661K	Sell	35,000 -20,000	-36%	-$346K	0.09%	142
2023 Q2	$830K	Buy	55,000 +10,000	+22%	+$157K	0.12%	116
2023 Q1	$832K	Hold	45,000	–	–	0.16%	115
2022 Q4	$786K	Sell	45,000 -45,000	-50%	-$887K	0.24%	85
2022 Q3	$1.76M	Buy	90,000 +50,000	+125%	+$1.1M	0.38%	45
2022 Q2	$945K	Buy	+40,000	New	+$938K	0.19%	116
2021 Q1	–	Sell	-75,000	Closed	-$1.33M	–	540
2020 Q4	$1.33M	Buy	+75,000	New	+$1.22M	0.29%	77

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shay Capital's PRA Position: Q1 2025 in Review

Shay Capital sold out of ProAssurance (PRA) in Q1 2025, closing a stake of 120,000 shares — an estimated $1.91M sold.

Shay Capital first reported a position in PRA in Q4 2020 and held it in 12 quarters. The position peaked at $1.92M in Q3 2024. 200 funds tracked by Wall St. Rank hold PRA as of Q1 2025.

Shay Capital reported no remaining ProAssurance position as of Q1 2025 after selling out during the quarter.
Shay Capital sold 120,000 ProAssurance shares in Q1 2025, an estimated $1.91M.
Shay Capital first reported a position in ProAssurance in Q4 2020 and held it in 12 quarters.
Shay Capital's ProAssurance position peaked at $1.92M in Q3 2024.
200 funds tracked by Wall St. Rank held ProAssurance as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.