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Solstein Capital’s PRA Group PRAA Stock Holding History

Solstein Capital’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
Q2 		– Sell
-510
Closed -$19K – 478
2021
Q1 		$19K Buy
+510
New +$18.5K 0.03% 255
2020
Q4 		– Sell
-2,480
Closed -$99K – 179
2020
Q3 		$99K Buy
+2,480
New +$103K 0.22% 90

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Solstein Capital's PRAA Position: Q2 2021 in Review

Solstein Capital sold out of PRA Group (PRAA) in Q2 2021, closing a stake of 510 shares — an estimated $19K sold.

Solstein Capital first reported a position in PRAA in Q3 2020 and held it in 2 quarters. The position peaked at $99K in Q3 2020. 209 funds tracked by Wall St. Rank hold PRAA as of Q2 2021.

  • Solstein Capital reported no remaining PRA Group position as of Q2 2021 after selling out during the quarter.
  • Solstein Capital sold 510 PRA Group shares in Q2 2021, an estimated $19K.
  • Solstein Capital first reported a position in PRA Group in Q3 2020 and held it in 2 quarters.
  • Solstein Capital's PRA Group position peaked at $99K in Q3 2020.
  • 209 funds tracked by Wall St. Rank held PRA Group as of Q2 2021.

Based on Solstein Capital's 13F filing for Q2 2021, filed 12 Aug 2021.