WM
PRA

Wishbone Management’s ProAssurance PRA Stock Holding History

Wishbone 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
Q3 		– Sell
-691,359
Closed -$15.7M – 11
2021
Q2 		$15.7M Sell
691,359
-696,332
-50% -$17.5M 2.43% 9
2021
Q1 		$37.1M Sell
1,387,691
-612,309
-31% -$14.2M 6.23% 6
2020
Q4 		$35.6M Buy
2,000,000
+825,400
+70% +$13.4M 8.14% 6
2020
Q3 		$18.4M Buy
+1,174,600
New +$17.5M 3.88% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wishbone Management's PRA Position: Q3 2021 in Review

Wishbone Management sold out of ProAssurance (PRA) in Q3 2021, closing a stake of 691,359 shares — an estimated $15.7M sold.

Wishbone Management first reported a position in PRA in Q3 2020 and held it in 4 quarters. The position peaked at $37.1M in Q1 2021. 152 funds tracked by Wall St. Rank hold PRA as of Q3 2021.

  • Wishbone Management reported no remaining ProAssurance position as of Q3 2021 after selling out during the quarter.
  • Wishbone Management sold 691,359 ProAssurance shares in Q3 2021, an estimated $15.7M.
  • Wishbone Management first reported a position in ProAssurance in Q3 2020 and held it in 4 quarters.
  • Wishbone Management's ProAssurance position peaked at $37.1M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held ProAssurance as of Q3 2021.

Based on Wishbone Management's 13F filing for Q3 2021, filed 15 Nov 2021.