SIM
PRA

Spark Investment Management’s ProAssurance PRA Stock Holding History

Spark Investment Management’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
2020
Q2 		– Sell
-31,300
Closed -$782K – 217
2020
Q1 		$782K Sell
31,300
-300
-0.9% -$9.05K 0.42% 78
2019
Q4 		$1.14M Buy
+31,600
New +$1.21M 0.13% 210

Other funds holding PRA

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spark Investment Management's PRA Position: Q2 2020 in Review

Spark Investment Management sold out of ProAssurance (PRA) in Q2 2020, closing a stake of 31,300 shares — an estimated $782K sold.

Spark Investment Management first reported a position in PRA in Q4 2019 and held it in 2 quarters. The position peaked at $1.14M in Q4 2019. 169 funds tracked by Wall St. Rank hold PRA as of Q2 2020.

  • Spark Investment Management reported no remaining ProAssurance position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 31,300 ProAssurance shares in Q2 2020, an estimated $782K.
  • Spark Investment Management first reported a position in ProAssurance in Q4 2019 and held it in 2 quarters.
  • Spark Investment Management's ProAssurance position peaked at $1.14M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held ProAssurance as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.