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Stephens Inc’s PRA Group PRAA Stock Holding History

Stephens Inc’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
Q2 		– Sell
-4,642
Closed -$181K – 1275
2023
Q1 		$181K Buy
4,642
+17
+0.4% +$667 ﹤0.01% 1048
2022
Q4 		$156K Hold
4,625
– – ﹤0.01% 1033
2022
Q3 		$152K Buy
4,625
+430
+10% +$16K ﹤0.01% 1059
2022
Q2 		$153K Sell
4,195
-211
-5% -$8.37K ﹤0.01% 1095
2022
Q1 		$199K Buy
4,406
+108
+3% +$4.99K ﹤0.01% 1185
2021
Q4 		$216K Buy
4,298
+231
+6% +$10.3K ﹤0.01% 1178
2021
Q3 		$171K Buy
4,067
+325
+9% +$13K ﹤0.01% 1234
2021
Q2 		$144K Buy
3,742
+2,248
+150% +$86.4K ﹤0.01% 1238
2021
Q1 		$55K Sell
1,494
-2,672
-64% -$97.1K ﹤0.01% 1242
2020
Q4 		$165K Buy
4,166
+177
+4% +$7.02K ﹤0.01% 1101
2020
Q3 		$159K Sell
3,989
-115
-3% -$4.78K ﹤0.01% 1048
2020
Q2 		$159K Sell
4,104
-13
-0.3% -$412 ﹤0.01% 1003
2020
Q1 		$114K Buy
4,117
+932
+29% +$32.5K ﹤0.01% 964
2019
Q4 		$116K Sell
3,185
-1,244
-28% -$44.1K ﹤0.01% 1056
2019
Q3 		$150K Hold
4,429
– – ﹤0.01% 1072
2019
Q2 		$125K Buy
4,429
+87
+2% +$2.46K ﹤0.01% 1120
2019
Q1 		$116K Sell
4,342
-21
-0.5% -$607 ﹤0.01% 1112
2018
Q4 		$106K Sell
4,363
-1,952
-31% -$58.3K ﹤0.01% 1048
2018
Q3 		$227K Buy
+6,315
New +$247K 0.01% 1019
2014
Q4 		– Sell
-10,346
Closed -$540K – 835
2014
Q3 		$540K Sell
10,346
-2,718
-21% -$157K 0.03% 474
2014
Q2 		$778K Buy
13,064
+131
+1% +$7.48K 0.04% 375
2014
Q1 		$748K Sell
12,933
-951
-7% -$51.1K 0.04% 378
2013
Q4 		$734K Buy
13,884
+1,010
+8% +$57.4K 0.04% 403
2013
Q3 		$772K Buy
12,874
+4,600
+56% +$247K 0.04% 373
2013
Q2 		$424K Buy
+8,274
New +$387K 0.02% 463

Other funds holding PRAA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Stephens Inc's PRAA Position: Q2 2023 in Review

Stephens Inc sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 4,642 shares — an estimated $181K sold.

Stephens Inc first reported a position in PRAA in Q2 2013 and held it in 25 quarters. The position peaked at $778K in Q2 2014. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Stephens Inc reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Stephens Inc sold 4,642 PRA Group shares in Q2 2023, an estimated $181K.
  • Stephens Inc first reported a position in PRA Group in Q2 2013 and held it in 25 quarters.
  • Stephens Inc's PRA Group position peaked at $778K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.