VCA
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Verdence Capital Advisors’s PRA Group PRAA Stock Holding History

Verdence Capital Advisors’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
-7,296
Closed -$284K – 550
2023
Q1 		$284K Buy
+7,296
New +$286K 0.03% 434
2022
Q4 		– Sell
-7,949
Closed -$261K – 541
2022
Q3 		$261K Buy
7,949
+119
+2% +$4.43K 0.04% 415
2022
Q2 		$285K Buy
7,830
+7
+0.1% +$278 0.04% 398
2022
Q1 		$353K Buy
7,823
+571
+8% +$26.4K 0.04% 380
2021
Q4 		$364K Buy
+7,252
New +$322K 0.04% 347
2021
Q2 		– Sell
-6,254
Closed -$232K – 491
2021
Q1 		$232K Buy
6,254
+761
+14% +$27.7K 0.04% 399
2020
Q4 		$218K Sell
5,493
-30
-0.5% -$1.19K 0.04% 372
2020
Q3 		$221K Sell
5,523
-144
-3% -$5.99K 0.05% 311
2020
Q2 		$219K Buy
+5,667
New +$180K 0.05% 304

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

Verdence Capital Advisors's PRAA Position: Q2 2023 in Review

Verdence Capital Advisors sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 7,296 shares — an estimated $284K sold.

Verdence Capital Advisors first reported a position in PRAA in Q2 2020 and held it in 9 quarters. The position peaked at $364K in Q4 2021. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Verdence Capital Advisors reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 7,296 PRA Group shares in Q2 2023, an estimated $284K.
  • Verdence Capital Advisors first reported a position in PRA Group in Q2 2020 and held it in 9 quarters.
  • Verdence Capital Advisors's PRA Group position peaked at $364K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Verdence Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.