CAM
PRAH

Covenant Asset Management’s PRA Health Sciences, Inc. PRAH Stock Holding History

Covenant Asset Management’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
2019
Q3 		– Sell
-16,516
Closed -$1.64M – 144
2019
Q2 		$1.64M Buy
16,516
+327
+2% +$31.2K 0.85% 42
2019
Q1 		$1.78M Sell
16,189
-1,248
-7% -$130K 0.94% 37
2018
Q4 		$1.92M Hold
17,437
– – 0.97% 37
2018
Q3 		$1.92M Buy
+17,437
New +$1.82M 0.97% 37

Other funds holding PRAH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Covenant Asset Management's PRAH Position: Q3 2019 in Review

Covenant Asset Management sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2019, closing a stake of 16,516 shares — an estimated $1.64M sold.

Covenant Asset Management first reported a position in PRAH in Q3 2018 and held it in 4 quarters. The position peaked at $1.92M in Q4 2018. 329 funds tracked by Wall St. Rank hold PRAH as of Q3 2019.

  • Covenant Asset Management reported no remaining PRA Health Sciences, Inc. position as of Q3 2019 after selling out during the quarter.
  • Covenant Asset Management sold 16,516 PRA Health Sciences, Inc. shares in Q3 2019, an estimated $1.64M.
  • Covenant Asset Management first reported a position in PRA Health Sciences, Inc. in Q3 2018 and held it in 4 quarters.
  • Covenant Asset Management's PRA Health Sciences, Inc. position peaked at $1.92M in Q4 2018.
  • 329 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2019.

Based on Covenant Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.