VCM
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Versant Capital Management’s PRA Group PRAA Stock Holding History

Versant Capital Management’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
2026
Q2 		$3.17K Sell
167
-301
-64% -$5.35K ﹤0.01% 2506
2026
Q1 		$8.19K Sell
468
-2,118
-82% -$32.2K ﹤0.01% 2219
2025
Q4 		$45.7K Buy
2,586
+2,163
+511% +$33.7K 0.01% 1139
2025
Q3 		$6.53K Hold
423
– – ﹤0.01% 2102
2025
Q2 		$6.24K Sell
423
-385
-48% -$6.13K ﹤0.01% 2080
2025
Q1 		$16.7K Buy
808
+113
+16% +$2.4K ﹤0.01% 1438
2024
Q4 		$14.5K Hold
695
– – ﹤0.01% 1203
2024
Q3 		$15.5K Hold
695
– – ﹤0.01% 892
2024
Q2 		$13.7K Hold
695
– – ﹤0.01% 857
2024
Q1 		$18.1K Hold
695
– – 0.01% 550
2023
Q4 		$18.2K Buy
695
+541
+351% +$10.1K 0.01% 535
2023
Q3 		$2.96K Buy
154
+73
+90% +$1.53K ﹤0.01% 1168
2023
Q2 		$1.85K Sell
81
-75
-48% -$2.08K ﹤0.01% 1399
2023
Q1 		$6.01K Buy
156
+12
+8% +$471 ﹤0.01% 885
2022
Q4 		$4.86K Sell
144
-375
-72% -$12.4K ﹤0.01% 904
2022
Q3 		$17K Buy
519
+462
+811% +$17.2K 0.01% 474
2022
Q2 		$2K Sell
57
-21
-27% -$833 ﹤0.01% 1130
2022
Q1 		$4K Buy
78
+74
+1,850% +$3.42K ﹤0.01% 971
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1559
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1561
2021
Q2 		$0 Sell
4
-736
-99% -$28.3K ﹤0.01% 1568
2021
Q1 		$27K Sell
740
-68
-8% -$2.47K 0.01% 464
2020
Q4 		$32K Sell
808
-42
-5% -$1.67K 0.01% 358
2020
Q3 		$33K Hold
850
– – 0.01% 304
2020
Q2 		$32K Sell
850
-214
-20% -$6.79K 0.01% 294
2020
Q1 		$29K Buy
1,064
+4
+0.4% +$139 0.02% 280
2019
Q4 		$38K Hold
1,060
– – 0.02% 270
2019
Q3 		$35K Hold
1,060
– – 0.02% 289
2019
Q2 		$29K Sell
1,060
-495
-32% -$14K 0.01% 349
2019
Q1 		$41K Sell
1,555
-34
-2% -$983 0.02% 332
2018
Q4 		$38K Buy
1,589
+125
+9% +$3.73K 0.02% 316
2018
Q3 		$52K Buy
1,464
+5
+0.3% +$195 0.02% 290
2018
Q2 		$56K Sell
1,459
-128
-8% -$4.94K 0.02% 268
2018
Q1 		$60K Buy
1,587
+17
+1% +$620 0.02% 242
2017
Q4 		$52K Buy
1,570
+541
+53% +$17.2K 0.02% 295
2017
Q3 		$29K Sell
1,029
-292
-22% -$9.75K 0.02% 433
2017
Q2 		$50K Buy
1,321
+739
+127% +$25.8K 0.03% 248
2017
Q1 		$19K Buy
582
+94
+19% +$3.53K 0.01% 612
2016
Q4 		$19K Buy
488
+143
+41% +$4.88K 0.01% 613
2016
Q3 		$11K Sell
345
-13
-4% -$383 0.01% 785
2016
Q2 		$8K Sell
358
-696
-66% -$19.5K ﹤0.01% 858
2016
Q1 		$30K Buy
1,054
+687
+187% +$19.8K 0.02% 383
2015
Q4 		$12K Buy
+367
New +$16.4K 0.01% 682

Other funds holding PRAA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $169M AUM 22.99% 1-Year Est. Return

Versant Capital Management's PRAA Position: Q2 2026 in Review

Versant Capital Management reduced its PRA Group (PRAA) stake by 64% in Q2 2026, selling an estimated $5.35K and leaving 167 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Versant Capital Management first reported a position in PRAA in Q4 2015 and has held it in 43 quarters since. The position peaked at $60K in Q1 2018. 7 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

  • Versant Capital Management held 167 shares of PRA Group worth $3.17K as of Q2 2026.
  • Versant Capital Management sold 301 PRA Group shares in Q2 2026, an estimated $5.35K.
  • PRA Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2506 holding.
  • Versant Capital Management first reported a position in PRA Group in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's PRA Group position peaked at $60K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.