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

Carlson 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
2021 Q3	–	Sell	-324,397	Closed	-$53.6M	–	217
2021 Q2	$53.6M	Buy	324,397 +116,522	+56%	+$19.5M	2.58%	10
2021 Q1	$31.9M	Buy	+207,875	New	+$28.2M	1.19%	18

Other funds holding PRAH

BCI

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

Carlson Capital's PRAH Position: Q3 2021 in Review

Carlson Capital sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 324,397 shares — an estimated $53.6M sold.

Carlson Capital first reported a position in PRAH in Q1 2021 and held it in 2 quarters. The position peaked at $53.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.

Carlson Capital reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 324,397 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $53.6M.
Carlson Capital first reported a position in PRA Health Sciences, Inc. in Q1 2021 and held it in 2 quarters.
Carlson Capital's PRA Health Sciences, Inc. position peaked at $53.6M in Q2 2021.
1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.