TA
PRA

Teton Advisors’s ProAssurance PRA Stock Holding History

Teton Advisors’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
2021
Q1 		– Sell
-12,600
Closed -$224K – 394
2020
Q4 		$224K Hold
12,600
– – 0.03% 360
2020
Q3 		$197K Hold
12,600
– – 0.03% 342
2020
Q2 		$182K Sell
12,600
-900
-7% -$15.4K 0.03% 359
2020
Q1 		$338K Buy
+13,500
New +$407K 0.05% 318

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors's PRA Position: Q1 2021 in Review

Teton Advisors sold out of ProAssurance (PRA) in Q1 2021, closing a stake of 12,600 shares — an estimated $224K sold.

Teton Advisors first reported a position in PRA in Q1 2020 and held it in 4 quarters. The position peaked at $338K in Q1 2020. 151 funds tracked by Wall St. Rank hold PRA as of Q1 2021.

  • Teton Advisors reported no remaining ProAssurance position as of Q1 2021 after selling out during the quarter.
  • Teton Advisors sold 12,600 ProAssurance shares in Q1 2021, an estimated $224K.
  • Teton Advisors first reported a position in ProAssurance in Q1 2020 and held it in 4 quarters.
  • Teton Advisors's ProAssurance position peaked at $338K in Q1 2020.
  • 151 funds tracked by Wall St. Rank held ProAssurance as of Q1 2021.

Based on Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.