Fisher Asset Management
PRAH

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

Fisher 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
2021
Q1 		– Sell
-159,734
Closed -$20M – 983
2020
Q4 		$20M Sell
159,734
-5,150
-3% -$576K 0.02% 300
2020
Q3 		$16.7M Sell
164,884
-19,042
-10% -$1.94M 0.01% 292
2020
Q2 		$17.9M Buy
183,926
+20,039
+12% +$1.86M 0.02% 283
2020
Q1 		$13.6M Sell
163,887
-8,555
-5% -$834K 0.02% 273
2019
Q4 		$19.2M Buy
172,442
+25,065
+17% +$2.58M 0.02% 282
2019
Q3 		$14.6M Buy
147,377
+5,850
+4% +$581K 0.02% 316
2019
Q2 		$14M Buy
141,527
+29,028
+26% +$2.77M 0.02% 327
2019
Q1 		$12.4M Buy
112,499
+30,421
+37% +$3.18M 0.01% 328
2018
Q4 		$7.55M Buy
82,078
+57,703
+237% +$5.84M 0.01% 370
2018
Q3 		$2.69M Sell
24,375
-3,975
-14% -$414K ﹤0.01% 492
2018
Q2 		$2.65M Sell
28,350
-30
-0.1% -$2.58K ﹤0.01% 507
2018
Q1 		$2.35M Sell
28,380
-5,170
-15% -$459K ﹤0.01% 510
2017
Q4 		$3.06M Sell
33,550
-9,909
-23% -$824K ﹤0.01% 485
2017
Q3 		$3.31M Buy
+43,459
New +$3.28M ﹤0.01% 448
2017
Q1 		– Sell
-8,075
Closed -$445K – 758
2016
Q4 		$445K Buy
+8,075
New +$443K ﹤0.01% 575
2016
Q3 		– Sell
-5,244
Closed -$225K – 747
2016
Q2 		$225K Buy
5,244
+127
+2% +$5.85K ﹤0.01% 648
2016
Q1 		$248K Buy
+5,117
New +$216K ﹤0.01% 633

Other funds holding PRAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fisher Asset Management's PRAH Position: Q1 2021 in Review

Fisher Asset Management sold out of PRA Health Sciences, Inc. (PRAH) in Q1 2021, closing a stake of 159,734 shares — an estimated $20M sold.

Fisher Asset Management first reported a position in PRAH in Q1 2016 and held it in 17 quarters. The position peaked at $20M in Q4 2020. 323 funds tracked by Wall St. Rank hold PRAH as of Q1 2021.

  • Fisher Asset Management reported no remaining PRA Health Sciences, Inc. position as of Q1 2021 after selling out during the quarter.
  • Fisher Asset Management sold 159,734 PRA Health Sciences, Inc. shares in Q1 2021, an estimated $20M.
  • Fisher Asset Management first reported a position in PRA Health Sciences, Inc. in Q1 2016 and held it in 17 quarters.
  • Fisher Asset Management's PRA Health Sciences, Inc. position peaked at $20M in Q4 2020.
  • 323 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q1 2021.

Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.