CIP
PRXL

Convergence Investment Partners’s Parexel International Corp PRXL Stock Holding History

Convergence Investment Partners’s Portfolio PRXL Stock Details PRXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-24,134
Closed -$2.1M – 434
2017
Q2 		$2.1M Sell
24,134
-44,020
-65% -$3.28M 0.31% 123
2017
Q1 		$4.3M Sell
68,154
-1,665
-2% -$110K 0.6% 29
2016
Q4 		$4.59M Buy
69,819
+62,808
+896% +$3.94M 0.63% 30
2016
Q3 		$487K Buy
+7,011
New +$473K 0.07% 286
2015
Q2 		– Sell
-57,522
Closed -$3.97M – 447
2015
Q1 		$3.97M Buy
57,522
+3,552
+7% +$226K 0.55% 41
2014
Q4 		$3M Buy
53,970
+9,720
+22% +$561K 0.4% 80
2014
Q3 		$2.79M Buy
44,250
+15,509
+54% +$884K 0.38% 85
2014
Q2 		$1.52M Buy
+28,741
New +$1.44M 0.2% 169

Other funds holding PRXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Convergence Investment Partners's PRXL Position: Q3 2017 in Review

Convergence Investment Partners sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 24,134 shares — an estimated $2.1M sold.

Convergence Investment Partners first reported a position in PRXL in Q2 2014 and held it in 8 quarters. The position peaked at $4.59M in Q4 2016. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

  • Convergence Investment Partners reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 24,134 Parexel International Corp shares in Q3 2017, an estimated $2.1M.
  • Convergence Investment Partners first reported a position in Parexel International Corp in Q2 2014 and held it in 8 quarters.
  • Convergence Investment Partners's Parexel International Corp position peaked at $4.59M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.