BC
PRAH

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

Brinker Capital’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
2020
Q2 		$3.04M Buy
31,242
+6,070
+24% +$565K 0.1% 206
2020
Q1 		$2.09M Buy
25,172
+4,637
+23% +$452K 0.08% 228
2019
Q4 		$2.28M Buy
20,535
+1,194
+6% +$123K 0.07% 279
2019
Q3 		$1.92M Buy
19,341
+3,783
+24% +$376K 0.07% 315
2019
Q2 		$1.54M Buy
15,558
+31
+0.2% +$2.96K 0.06% 352
2019
Q1 		$1.71M Buy
15,527
+2,322
+18% +$243K 0.06% 322
2018
Q4 		$1.21M Sell
13,205
-3,492
-21% -$353K 0.05% 353
2018
Q3 		$1.84M Buy
16,697
+1,457
+10% +$152K 0.07% 315
2018
Q2 		$1.42M Buy
15,240
+115
+0.8% +$9.9K 0.05% 372
2018
Q1 		$1.25M Buy
15,125
+244
+2% +$21.7K 0.05% 407
2017
Q4 		$1.35M Buy
14,881
+6,192
+71% +$515K 0.05% 340
2017
Q3 		$662K Sell
8,689
-1,912
-18% -$145K 0.03% 568
2017
Q2 		$795K Sell
10,601
-4,646
-30% -$322K 0.04% 418
2017
Q1 		$995K Buy
15,247
+4,438
+41% +$261K 0.05% 375
2016
Q4 		$596K Buy
+10,809
New +$593K 0.03% 416

Other funds holding PRAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Brinker Capital's PRAH Position: Q2 2020 in Review

Brinker Capital increased its PRA Health Sciences, Inc. (PRAH) stake by 24% in Q2 2020, buying an estimated $565K and bringing the position to 31,242 shares worth $3.04M. The position accounts for 0.1% of the portfolio, ranked #206.

Brinker Capital first reported a position in PRAH in Q4 2016 and has held it in 15 quarters since. 293 funds tracked by Wall St. Rank hold PRAH as of Q2 2020.

  • Brinker Capital held 31,242 shares of PRA Health Sciences, Inc. worth $3.04M as of Q2 2020.
  • Brinker Capital bought 6,070 PRA Health Sciences, Inc. shares in Q2 2020, an estimated $565K.
  • PRA Health Sciences, Inc. made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #206 holding.
  • Brinker Capital first reported a position in PRA Health Sciences, Inc. in Q4 2016 and has held it in 15 quarters since.
  • 293 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.