Verition Fund Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-192,219
| Closed | -$4.75M | – | 2423 |
|
|
2026
Q1 | $4.75M | Sell |
192,219
-264,090
| -58% | -$6.44M | 0.03% | 605 |
|
|
2025
Q4 | $11M | Buy |
456,309
+264,854
| +138% | +$6.37M | 0.04% | 398 |
|
|
2025
Q3 | $4.59M | Sell |
191,455
-46,095
| -19% | -$1.1M | 0.02% | 1237 |
|
|
2025
Q2 | $5.42M | Buy |
237,550
+118,686
| +100% | +$2.74M | 0.02% | 1024 |
|
|
2025
Q1 | $2.78M | Buy |
118,864
+96,226
| +425% | +$1.56M | 0.01% | 1345 |
|
|
2024
Q4 | $360K | Sell |
22,638
-13,951
| -38% | -$222K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $550K | Buy |
36,589
+22,737
| +164% | +$290K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $169K | Buy |
+13,852
| New | +$188K | ﹤0.01% | 2646 |
|
|
2023
Q3 | – | Sell |
-17,455
| Closed | -$263K | – | 2613 |
|
|
2023
Q2 | $263K | Buy |
+17,455
| New | +$275K | ﹤0.01% | 1659 |
|
|
2019
Q4 | – | Sell |
-8,075
| Closed | -$325K | – | 1314 |
|
|
2019
Q3 | $325K | Buy |
+8,075
| New | +$313K | 0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-9,503
| Closed | -$329K | – | 1302 |
|
|
2019
Q1 | $329K | Buy |
+9,503
| New | +$385K | 0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-9,341
| Closed | -$439K | – | 1159 |
|
|
2018
Q3 | $439K | Sell |
9,341
-8,905
| -49% | -$392K | 0.02% | 891 |
|
|
2018
Q2 | $647K | Buy |
18,246
+7,899
| +76% | +$330K | 0.04% | 587 |
|
|
2018
Q1 | $502K | Buy |
10,347
+3,034
| +41% | +$158K | 0.04% | 628 |
|
|
2017
Q4 | $418K | Buy |
+7,313
| New | +$427K | 0.04% | 552 |
|
|
2017
Q3 | – | Sell |
-3,465
| Closed | -$211K | – | 1334 |
|
|
2017
Q2 | $211K | Buy |
+3,465
| New | +$208K | 0.02% | 814 |
|
|
2017
Q1 | – | Sell |
-7,106
| Closed | -$399K | – | 1416 |
|
|
2016
Q4 | $399K | Buy |
+7,106
| New | +$394K | 0.03% | 662 |
|
Other funds holding PRA
Verition Fund Management's PRA Position: Q2 2026 in Review
Verition Fund Management sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 192,219 shares — an estimated $4.75M sold.
Verition Fund Management first reported a position in PRA in Q4 2016 and held it in 17 quarters. The position peaked at $11M in Q4 2025. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.
- Verition Fund Management reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 192,219 ProAssurance shares in Q2 2026, an estimated $4.75M.
- Verition Fund Management first reported a position in ProAssurance in Q4 2016 and held it in 17 quarters.
- Verition Fund Management's ProAssurance position peaked at $11M in Q4 2025.
- 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.