Capital Fund Management (CFM)
PRAH

Capital Fund Management (CFM)’s PRA Health Sciences, Inc. PRAH Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-7,111
Closed -$790K – 2171
2019
Q4 		$790K Buy
+7,111
New +$731K 0.01% 1199
2019
Q3 		– Sell
-15,000
Closed -$1.49M – 1983
2019
Q2 		$1.49M Sell
15,000
-2,800
-16% -$267K 0.01% 890
2019
Q1 		$1.96M Buy
+17,800
New +$1.86M 0.02% 820
2018
Q4 		– Sell
-10,159
Closed -$1.12M – 2324
2018
Q3 		$1.12M Sell
10,159
-51,931
-84% -$5.41M 0.01% 1332
2018
Q2 		$5.8M Sell
62,090
-76,998
-55% -$6.63M 0.03% 675
2018
Q1 		$11.5M Buy
139,088
+55,988
+67% +$4.97M 0.07% 398
2017
Q4 		$7.57M Buy
83,100
+19,100
+30% +$1.59M 0.04% 501
2017
Q3 		$4.88M Buy
64,000
+19,200
+43% +$1.45M 0.04% 545
2017
Q2 		$3.36M Buy
44,800
+19,805
+79% +$1.37M 0.03% 596
2017
Q1 		$1.63M Buy
+24,995
New +$1.47M 0.01% 783
2016
Q3 		– Sell
-67,800
Closed -$2.83M – 1867
2016
Q2 		$2.83M Buy
+67,800
New +$3.12M 0.03% 621

Other funds holding PRAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Fund Management (CFM)'s PRAH Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of PRA Health Sciences, Inc. (PRAH) in Q1 2020, closing a stake of 7,111 shares — an estimated $790K sold.

Capital Fund Management (CFM) first reported a position in PRAH in Q2 2016 and held it in 11 quarters. The position peaked at $11.5M in Q1 2018. 301 funds tracked by Wall St. Rank hold PRAH as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining PRA Health Sciences, Inc. position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,111 PRA Health Sciences, Inc. shares in Q1 2020, an estimated $790K.
  • Capital Fund Management (CFM) first reported a position in PRA Health Sciences, Inc. in Q2 2016 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s PRA Health Sciences, Inc. position peaked at $11.5M in Q1 2018.
  • 301 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.