SRAM
PRA

Stone Ridge Asset Management’s ProAssurance PRA Stock Holding History

Stone Ridge Asset 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
2019
Q4 		– Sell
-13,868
Closed -$558K – 1039
2019
Q3 		$558K Hold
13,868
– – 0.03% 646
2019
Q2 		$501K Sell
13,868
-2,900
-17% -$108K 0.03% 718
2019
Q1 		$580K Sell
16,768
-5,760
-26% -$233K 0.03% 657
2018
Q4 		$914K Hold
22,528
– – 0.06% 461
2018
Q3 		$1.06M Buy
22,528
+15,252
+210% +$671K 0.06% 446
2018
Q2 		$258K Sell
7,276
-14,324
-66% -$599K 0.01% 1092
2018
Q1 		$1.05M Hold
21,600
– – 0.06% 367
2017
Q4 		$1.23M Buy
+21,600
New +$1.26M 0.08% 297

Other funds holding PRA

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's PRA Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of ProAssurance (PRA) in Q4 2019, closing a stake of 13,868 shares — an estimated $558K sold.

Stone Ridge Asset Management first reported a position in PRA in Q4 2017 and held it in 8 quarters. The position peaked at $1.23M in Q4 2017. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining ProAssurance position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,868 ProAssurance shares in Q4 2019, an estimated $558K.
  • Stone Ridge Asset Management first reported a position in ProAssurance in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's ProAssurance position peaked at $1.23M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.