B
PRAH

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

Bellecapital’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
Q1 		– Sell
-53,662
Closed -$6.73M – 203
2020
Q4 		$6.73M Buy
53,662
+4,989
+10% +$558K 2.24% 13
2020
Q3 		$4.94M Buy
48,673
+2,389
+5% +$244K 2.26% 15
2020
Q2 		$4.5M Buy
46,284
+5,565
+14% +$518K 2.11% 15
2020
Q1 		$3.38M Sell
40,719
-9,159
-18% -$893K 2.16% 13
2019
Q4 		$5.54M Buy
49,878
+3,235
+7% +$333K 2.84% 8
2019
Q3 		$4.63M Sell
46,643
-910
-2% -$90.4K 2.78% 11
2019
Q2 		$4.71M Sell
47,553
-553
-1% -$52.8K 2.93% 11
2019
Q1 		$5.31M Sell
48,106
-13,768
-22% -$1.44M 3.38% 9
2018
Q4 		$5.69M Buy
61,874
+195
+0.3% +$19.7K 4.06% 5
2018
Q3 		$6.8M Sell
61,679
-4,051
-6% -$422K 4.46% 4
2018
Q2 		$6.14M Buy
65,730
+16,270
+33% +$1.4M 4.43% 4
2018
Q1 		$4.1M Sell
49,460
-16,598
-25% -$1.47M 3.84% 8
2017
Q4 		$6.02M Buy
66,058
+20,088
+44% +$1.67M 4.86% 4
2017
Q3 		$3.5M Sell
45,970
-27,210
-37% -$2.06M 4.13% 7
2017
Q2 		$5.49M Buy
+73,180
New +$5.07M 4.81% 6

Other funds holding PRAH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return