Silvercrest Asset Management’s PRA Group PRAA Stock Holding History

Silvercrest Asset 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
2023 Q3	–	Sell	-454,175	Closed	-$10.4M	–	857
2023 Q2	$10.4M	Buy	454,175 +198,240	+77%	+$5.49M	0.07%	231
2023 Q1	$9.97M	Buy	+255,935	New	+$10M	0.08%	229
2021 Q1	–	Sell	-429,353	Closed	-$17M	–	867
2020 Q4	$17M	Buy	429,353 +7,294	+2%	+$289K	0.12%	185
2020 Q3	$16.9M	Sell	422,059 -13,873	-3%	-$577K	0.14%	164
2020 Q2	$16.9M	Sell	435,932 -11,610	-3%	-$368K	0.15%	159
2020 Q1	$12.4M	Buy	447,542 +15,980	+4%	+$557K	0.13%	169
2019 Q4	$15.7M	Sell	431,562 -2,835	-0.7%	-$100K	0.12%	180
2019 Q3	$14.7M	Buy	+434,397	New	+$13.8M	0.12%	180

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silvercrest Asset Management's PRAA Position: Q3 2023 in Review

Silvercrest Asset Management sold out of PRA Group (PRAA) in Q3 2023, closing a stake of 454,175 shares — an estimated $10.4M sold.

Silvercrest Asset Management first reported a position in PRAA in Q3 2019 and held it in 8 quarters. The position peaked at $17M in Q4 2020. 152 funds tracked by Wall St. Rank hold PRAA as of Q3 2023.

Silvercrest Asset Management reported no remaining PRA Group position as of Q3 2023 after selling out during the quarter.
Silvercrest Asset Management sold 454,175 PRA Group shares in Q3 2023, an estimated $10.4M.
Silvercrest Asset Management first reported a position in PRA Group in Q3 2019 and held it in 8 quarters.
Silvercrest Asset Management's PRA Group position peaked at $17M in Q4 2020.
152 funds tracked by Wall St. Rank held PRA Group as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.