BPIM
PRAH

Brant Point Investment Management’s PRA Health Sciences, Inc. PRAH Stock Holding History

Brant Point Investment Management’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
Q2 		– Sell
-14,500
Closed -$2.22M – 171
2021
Q1 		$2.22M Sell
14,500
-15,000
-51% -$2.04M 0.24% 117
2020
Q4 		$3.7M Sell
29,500
-1,626
-5% -$182K 0.44% 76
2020
Q3 		$3.16M Buy
31,126
+100
+0.3% +$10.2K 0.27% 78
2020
Q2 		$3.02M Sell
31,026
-680
-2% -$63.3K 0.3% 72
2020
Q1 		$2.63M Sell
31,706
-11,782
-27% -$1.15M 0.33% 66
2019
Q4 		$4.83M Sell
43,488
-25,502
-37% -$2.62M 0.49% 48
2019
Q3 		$6.85M Buy
68,990
+15,009
+28% +$1.49M 0.67% 28
2019
Q2 		$5.35M Buy
53,981
+5,000
+10% +$477K 0.52% 41
2019
Q1 		$5.4M Buy
48,981
+13,300
+37% +$1.39M 0.68% 35
2018
Q4 		$3.28M Hold
35,681
– – 0.48% 55
2018
Q3 		$3.93M Hold
35,681
– – 0.37% 65
2018
Q2 		$3.33M Buy
35,681
+5,000
+16% +$431K 0.27% 76
2018
Q1 		$2.54M Buy
30,681
+75
+0.2% +$6.66K 0.18% 93
2017
Q4 		$2.79M Sell
30,606
-91,594
-75% -$7.62M 0.28% 90
2017
Q3 		$9.31M Buy
122,200
+18,700
+18% +$1.41M 0.97% 10
2017
Q2 		$7.76M Sell
103,500
-30,000
-22% -$2.08M 0.94% 21
2017
Q1 		$8.71M Sell
133,500
-14,600
-10% -$860K 0.89% 15
2016
Q4 		$8.16M Sell
148,100
-4,800
-3% -$263K 0.79% 16
2016
Q3 		$8.64M Buy
152,900
+23,400
+18% +$1.15M 0.76% 18
2016
Q2 		$5.41M Buy
+129,500
New +$5.97M 0.51% 45

Other funds holding PRAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Brant Point Investment Management's PRAH Position: Q2 2021 in Review

Brant Point Investment Management sold out of PRA Health Sciences, Inc. (PRAH) in Q2 2021, closing a stake of 14,500 shares — an estimated $2.22M sold.

Brant Point Investment Management first reported a position in PRAH in Q2 2016 and held it in 20 quarters. The position peaked at $9.31M in Q3 2017. 317 funds tracked by Wall St. Rank hold PRAH as of Q2 2021.

  • Brant Point Investment Management reported no remaining PRA Health Sciences, Inc. position as of Q2 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 14,500 PRA Health Sciences, Inc. shares in Q2 2021, an estimated $2.22M.
  • Brant Point Investment Management first reported a position in PRA Health Sciences, Inc. in Q2 2016 and held it in 20 quarters.
  • Brant Point Investment Management's PRA Health Sciences, Inc. position peaked at $9.31M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q2 2021.

Based on Brant Point Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.