Cliff Asness’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,146
| Closed | -$3.66M | – | 2392 |
|
|
2021
Q2 | $3.66M | Sell |
22,146
-1,715
| -7% | -$286K | 0.01% | 933 |
|
|
2021
Q1 | $3.66M | Sell |
23,861
-273,054
| -92% | -$37.1M | 0.01% | 908 |
|
|
2020
Q4 | $36.6M | Sell |
296,915
-233,495
| -44% | -$26.1M | 0.06% | 326 |
|
|
2020
Q3 | $52.6M | Sell |
530,410
-73,291
| -12% | -$7.47M | 0.09% | 251 |
|
|
2020
Q2 | $57.1M | Buy |
603,701
+23,719
| +4% | +$2.21M | 0.09% | 245 |
|
|
2020
Q1 | $48.2M | Sell |
579,982
-149,529
| -20% | -$14.6M | 0.08% | 284 |
|
|
2019
Q4 | $80.9M | Sell |
729,511
-383,427
| -34% | -$39.4M | 0.09% | 280 |
|
|
2019
Q3 | $110M | Sell |
1,112,938
-915,775
| -45% | -$90.9M | 0.13% | 199 |
|
|
2019
Q2 | $195M | Buy |
2,028,713
+203,570
| +11% | +$19.4M | 0.22% | 129 |
|
|
2019
Q1 | $199M | Buy |
1,825,143
+597,699
| +49% | +$62.5M | 0.21% | 127 |
|
|
2018
Q4 | $113M | Buy |
1,227,444
+534,349
| +77% | +$54.1M | 0.13% | 188 |
|
|
2018
Q3 | $76.4M | Buy |
693,095
+562,233
| +430% | +$58.5M | 0.07% | 282 |
|
|
2018
Q2 | $12.2M | Buy |
130,862
+59,433
| +83% | +$5.12M | 0.01% | 729 |
|
|
2018
Q1 | $5.93M | Sell |
71,429
-11,567
| -14% | -$1.03M | 0.01% | 936 |
|
|
2017
Q4 | $7.56M | Sell |
82,996
-39,418
| -32% | -$3.28M | 0.01% | 874 |
|
|
2017
Q3 | $9.32M | Buy |
122,414
+70,742
| +137% | +$5.35M | 0.01% | 799 |
|
|
2017
Q2 | $3.88M | Buy |
51,672
+34,925
| +209% | +$2.42M | 0.01% | 1126 |
|
|
2017
Q1 | $1.09M | Sell |
16,747
-11,444
| -41% | -$674K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $1.55M | Sell |
28,191
-3,440
| -11% | -$189K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $1.79M | Sell |
31,631
-25,289
| -44% | -$1.24M | ﹤0.01% | 1463 |
|
|
2016
Q2 | $2.38M | Buy |
56,920
+32,875
| +137% | +$1.51M | ﹤0.01% | 1226 |
|
|
2016
Q1 | $1.03M | Buy |
24,045
+11,521
| +92% | +$487K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $567K | Buy |
+12,524
| New | +$526K | ﹤0.01% | 1825 |
|
Other funds holding PRAH
Cliff Asness's PRAH Position: Q3 2021 in Review
Cliff Asness sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 22,146 shares — an estimated $3.66M sold.
Cliff Asness first reported a position in PRAH in Q4 2015 and held it in 23 quarters. The position peaked at $199M in Q1 2019. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.
- Cliff Asness reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
- Cliff Asness sold 22,146 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $3.66M.
- Cliff Asness first reported a position in PRA Health Sciences, Inc. in Q4 2015 and held it in 23 quarters.
- Cliff Asness's PRA Health Sciences, Inc. position peaked at $199M in Q1 2019.
- 1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.
Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.