PRA β€” PROASSURANCE CORP

Ownership history in Virtu Financial LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in PROASSURANCE CORP (PRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Virtu Financial LLC Γ— PRA AI Analytics

πŸ“ˆ Virtu Financial LLC outperformed the S&P 500 by +95.0% annually on this PRA position. Timing score: 40% (2/5 decisions correct). Average cost basis: $22.02. Maximum drawdown during holding period: –64.1%.

πŸ“ˆ Position Alpha vs SPY
+95.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 95.0% per year on this position.
3 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$22.02
+8.9% vs current ($23.99)

Best entry: $19.40 (2022 Q3)  Β·  Worst: $23.35 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–64.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,272 -2,993 -10.6% 0.03% $606K $23.99
2025 Q2 ADDED 28,265 +877 +3.2% 0.03% $645K $22.83
2025 Q1 ADDED 27,388 +16,091 +142.4% 0.03% $639K $23.35
2024 Q2 REDUCED 11,297 -2,977 -20.9% 0.01% $138K $12.22
2022 Q3 ADDED 14,274 +8,418 +143.8% 0.03% $278K $19.40
2019 Q2 REDUCED 5,856 -4,834 -45.2% 0.01% $211K $34.06
2017 Q4 INITIATED 10,690 β€” β€” 0.03% $611K β€”

🏒 Other funds also holding PRA

As of 2025 Q4 β€” sorted by position size

Olympiad Research LP 3Y 4.02% PSquared Asset Management AG 3Y 7Y 3.91% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 2.24% GARDNER LEWIS ASSET MANAGEMENT L P 3Y 7Y 2.05% Westchester Capital Management, LLC 3Y 7Y 1.63% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 1.34% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 1.29% Magnetar Financial LLC 3Y 7Y 0.82% Smith Thornton Advisors LLC 0.82% Versor Investments LP 3Y 7Y 0.35%
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