WM
PRAA icon

WS Management’s PRA Group PRAA Stock Holding History

WS 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
2021
Q4 		– Sell
-51,007
Closed -$2.15M – 71
2021
Q3 		$2.15M Sell
51,007
-31,041
-38% -$1.24M 0.23% 55
2021
Q2 		$3.16M Hold
82,048
– – 0.31% 51
2021
Q1 		$3.04M Sell
82,048
-11,443
-12% -$416K 0.32% 43
2020
Q4 		$3.71M Sell
93,491
-6,509
-7% -$258K 0.39% 36
2020
Q3 		$4M Sell
100,000
-28,980
-22% -$1.2M 0.43% 42
2020
Q2 		$4.99M Sell
128,980
-85,953
-40% -$2.73M 0.61% 36
2020
Q1 		$5.96M Sell
214,933
-10,414
-5% -$363K 0.65% 35
2019
Q4 		$8.18M Sell
225,347
-19,100
-8% -$676K 0.7% 28
2019
Q3 		$8.26M Sell
244,447
-290,151
-54% -$9.24M 0.64% 28
2019
Q2 		$15M Sell
534,598
-51,133
-9% -$1.45M 0.98% 21
2019
Q1 		$15.7M Sell
585,731
-69,526
-11% -$2.01M 0.95% 23
2018
Q4 		$16M Sell
655,257
-42,307
-6% -$1.26M 0.78% 27
2018
Q3 		$25.1M Sell
697,564
-225,480
-24% -$8.81M 0.82% 28
2018
Q2 		$35.6M Sell
923,044
-167,746
-15% -$6.47M 1% 24
2018
Q1 		$41.5M Sell
1,090,790
-205,716
-16% -$7.5M 1.09% 22
2017
Q4 		$43M Sell
1,296,506
-50,364
-4% -$1.6M 1.27% 22
2017
Q3 		$38.6M Hold
1,346,870
– – 0.96% 25
2017
Q2 		$51M Hold
1,346,870
– – 1.9% 17
2017
Q1 		$44.6M Buy
1,346,870
+147,230
+12% +$5.53M 1.76% 14
2016
Q4 		$46.9M Sell
1,199,640
-4,060
-0.3% -$138K 1.9% 15
2016
Q3 		$41.6M Buy
1,203,700
+314,100
+35% +$9.26M 1.59% 16
2016
Q2 		$21.5M Buy
+889,600
New +$24.9M 0.74% 33

Other funds holding PRAA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

WS Management's PRAA Position: Q4 2021 in Review

WS Management sold out of PRA Group (PRAA) in Q4 2021, closing a stake of 51,007 shares — an estimated $2.15M sold.

WS Management first reported a position in PRAA in Q2 2016 and held it in 22 quarters. The position peaked at $51M in Q2 2017. 199 funds tracked by Wall St. Rank hold PRAA as of Q4 2021.

  • WS Management reported no remaining PRA Group position as of Q4 2021 after selling out during the quarter.
  • WS Management sold 51,007 PRA Group shares in Q4 2021, an estimated $2.15M.
  • WS Management first reported a position in PRA Group in Q2 2016 and held it in 22 quarters.
  • WS Management's PRA Group position peaked at $51M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held PRA Group as of Q4 2021.

Based on WS Management's 13F filing for Q4 2021, filed 11 Feb 2022.