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Weiss Multi-Strategy Advisers’s PRA Group PRAA Stock Holding History

Weiss Multi-Strategy Advisers’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
-57,200
Closed -$2.23M – 735
2023
Q1 		$2.23M Sell
57,200
-7,500
-12% -$294K 0.05% 405
2022
Q4 		$2.19M Sell
64,700
-75,300
-54% -$2.48M 0.06% 371
2022
Q3 		$4.6M Buy
+140,000
New +$5.21M 0.12% 252

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

Weiss Multi-Strategy Advisers's PRAA Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 57,200 shares — an estimated $2.23M sold.

Weiss Multi-Strategy Advisers first reported a position in PRAA in Q3 2022 and held it in 3 quarters. The position peaked at $4.6M in Q3 2022. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 57,200 PRA Group shares in Q2 2023, an estimated $2.23M.
  • Weiss Multi-Strategy Advisers first reported a position in PRA Group in Q3 2022 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's PRA Group position peaked at $4.6M in Q3 2022.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.