BAMCO Inc’s PRA Health Sciences, Inc. PRAH Stock Holding History

BAMCO Inc’s Portfolio PRAH Stock Details PRAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-550,554	Closed	-$91M	–	430
2021 Q2	$91M	Sell	550,554 -460	-0.1%	-$76.8K	0.21%	103
2021 Q1	$84.5M	Sell	551,014 -77,150	-12%	-$10.5M	0.21%	99
2020 Q4	$78.8M	Hold	628,164	–	–	0.19%	108
2020 Q3	$63.7M	Sell	628,164 -26,200	-4%	-$2.67M	0.2%	107
2020 Q2	$63.7M	Sell	654,364 -150,000	-19%	-$14M	0.23%	94
2020 Q1	$66.8M	Sell	804,364 -150,000	-16%	-$14.6M	0.33%	71
2019 Q4	$106M	Hold	954,364	–	–	0.41%	60
2019 Q3	$94.7M	Hold	954,364	–	–	0.39%	62
2019 Q2	$94.6M	Hold	954,364	–	–	0.38%	61
2019 Q1	$105M	Hold	954,364	–	–	0.45%	54
2018 Q4	$87.8M	Hold	954,364	–	–	0.44%	50
2018 Q3	$105M	Hold	954,364	–	–	0.44%	55
2018 Q2	$89.1M	Hold	954,364	–	–	0.39%	62
2018 Q1	$79.2M	Hold	954,364	–	–	0.36%	68
2017 Q4	$86.9M	Hold	954,364	–	–	0.4%	62
2017 Q3	$72.7M	Hold	954,364	–	–	0.35%	76
2017 Q2	$71.6M	Sell	954,364 -50,000	-5%	-$3.47M	0.37%	67
2017 Q1	$65.5M	Sell	1,004,364 -39,025	-4%	-$2.3M	0.35%	70
2016 Q4	$57.5M	Sell	1,043,389 -72,984	-7%	-$4.01M	0.32%	74
2016 Q3	$63.1M	Sell	1,116,373 -3,450	-0.3%	-$169K	0.33%	74
2016 Q2	$46.8M	Sell	1,119,823 -45,700	-4%	-$2.11M	0.25%	95
2016 Q1	$49.8M	Sell	1,165,523 -58,100	-5%	-$2.45M	0.26%	91
2015 Q4	$55.4M	Buy	1,223,623 +52,174	+4%	+$2.19M	0.26%	92
2015 Q3	$45.5M	Hold	1,171,449	–	–	0.21%	123
2015 Q2	$42.6M	Sell	1,171,449 -13,024	-1%	-$412K	0.17%	147
2015 Q1	$34.2M	Hold	1,184,473	–	–	0.13%	166
2014 Q4	$28.7M	Buy	+1,184,473	New	+$26.7M	0.12%	173

Other funds holding PRAH

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BAMCO Inc's PRAH Position: Q3 2021 in Review

BAMCO Inc sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 550,554 shares — an estimated $91M sold.

BAMCO Inc first reported a position in PRAH in Q4 2014 and held it in 27 quarters. The position peaked at $106M in Q4 2019. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.

BAMCO Inc reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
BAMCO Inc sold 550,554 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $91M.
BAMCO Inc first reported a position in PRA Health Sciences, Inc. in Q4 2014 and held it in 27 quarters.
BAMCO Inc's PRA Health Sciences, Inc. position peaked at $106M in Q4 2019.
1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.

Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.