WCM
PRA

Weld Capital Management’s ProAssurance PRA Stock Holding History

Weld Capital Management’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
-18,251
Closed -$325K – 504
2020
Q4 		$325K Buy
+18,251
New +$297K 0.13% 264
2019
Q4 		– Sell
-18,017
Closed -$726K – 865
2019
Q3 		$726K Buy
18,017
+482
+3% +$18.7K 0.13% 257
2019
Q2 		$633K Buy
17,535
+3,575
+26% +$133K 0.12% 307
2019
Q1 		$483K Buy
+13,960
New +$565K 0.09% 397

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

Weld Capital Management's PRA Position: Q1 2021 in Review

Weld Capital Management sold out of ProAssurance (PRA) in Q1 2021, closing a stake of 18,251 shares — an estimated $325K sold.

Weld Capital Management first reported a position in PRA in Q1 2019 and held it in 4 quarters. The position peaked at $726K in Q3 2019. 151 funds tracked by Wall St. Rank hold PRA as of Q1 2021.

  • Weld Capital Management reported no remaining ProAssurance position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 18,251 ProAssurance shares in Q1 2021, an estimated $325K.
  • Weld Capital Management first reported a position in ProAssurance in Q1 2019 and held it in 4 quarters.
  • Weld Capital Management's ProAssurance position peaked at $726K in Q3 2019.
  • 151 funds tracked by Wall St. Rank held ProAssurance as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.