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Summit Global Investments’s PRA Group PRAA Stock Holding History

Summit Global Investments’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
2022
Q1 		– Sell
-21,600
Closed -$1.08M – 537
2021
Q4 		$1.08M Buy
21,600
+1,900
+10% +$84.5K 0.07% 224
2021
Q3 		$830K Buy
+19,700
New +$786K 0.06% 236

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Summit Global Investments's PRAA Position: Q1 2022 in Review

Summit Global Investments sold out of PRA Group (PRAA) in Q1 2022, closing a stake of 21,600 shares — an estimated $1.08M sold.

Summit Global Investments first reported a position in PRAA in Q3 2021 and held it in 2 quarters. The position peaked at $1.08M in Q4 2021. 197 funds tracked by Wall St. Rank hold PRAA as of Q1 2022.

  • Summit Global Investments reported no remaining PRA Group position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 21,600 PRA Group shares in Q1 2022, an estimated $1.08M.
  • Summit Global Investments first reported a position in PRA Group in Q3 2021 and held it in 2 quarters.
  • Summit Global Investments's PRA Group position peaked at $1.08M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held PRA Group as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.