GC
PRAH

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

Globeflex 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
Q1 		– Sell
-21,387
Closed -$2.68M – 498
2020
Q4 		$2.68M Buy
21,387
+53
+0.2% +$5.93K 0.57% 32
2020
Q3 		$2.16M Sell
21,334
-5,201
-20% -$530K 0.57% 28
2020
Q2 		$2.58M Sell
26,535
-4,892
-16% -$455K 0.66% 19
2020
Q1 		$2.61M Sell
31,427
-3,672
-10% -$358K 0.8% 11
2019
Q4 		$3.9M Sell
35,099
-995
-3% -$102K 0.73% 16
2019
Q3 		$3.58M Sell
36,094
-1,511
-4% -$150K 0.78% 15
2019
Q2 		$3.73M Sell
37,605
-183
-0.5% -$17.5K 0.78% 17
2019
Q1 		$4.17M Sell
37,788
-2,529
-6% -$264K 0.88% 11
2018
Q4 		$3.71M Sell
40,317
-853
-2% -$86.3K 0.88% 8
2018
Q3 		$4.54M Sell
41,170
-336
-0.8% -$35K 0.89% 6
2018
Q2 		$3.88M Sell
41,506
-3,300
-7% -$284K 0.79% 8
2018
Q1 		$3.72M Buy
44,806
+8,500
+23% +$755K 0.79% 8
2017
Q4 		$3.31M Sell
36,306
-1,200
-3% -$99.8K 0.92% 5
2017
Q3 		$2.86M Sell
37,506
-9,600
-20% -$726K 0.81% 11
2017
Q2 		$3.53M Buy
47,106
+18,000
+62% +$1.25M 0.87% 8
2017
Q1 		$1.9M Buy
+29,106
New +$1.71M 0.45% 46
2016
Q2 		– Sell
-13,700
Closed -$586K – 545
2016
Q1 		$586K Hold
13,700
– – 0.16% 207
2015
Q4 		$620K Hold
13,700
– – 0.17% 207
2015
Q3 		$532K Buy
+13,700
New +$549K 0.11% 282

Other funds holding PRAH

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Globeflex Capital's PRAH Position: Q1 2021 in Review

Globeflex Capital sold out of PRA Health Sciences, Inc. (PRAH) in Q1 2021, closing a stake of 21,387 shares — an estimated $2.68M sold.

Globeflex Capital first reported a position in PRAH in Q3 2015 and held it in 19 quarters. The position peaked at $4.54M in Q3 2018. 324 funds tracked by Wall St. Rank hold PRAH as of Q1 2021.

  • Globeflex Capital reported no remaining PRA Health Sciences, Inc. position as of Q1 2021 after selling out during the quarter.
  • Globeflex Capital sold 21,387 PRA Health Sciences, Inc. shares in Q1 2021, an estimated $2.68M.
  • Globeflex Capital first reported a position in PRA Health Sciences, Inc. in Q3 2015 and held it in 19 quarters.
  • Globeflex Capital's PRA Health Sciences, Inc. position peaked at $4.54M in Q3 2018.
  • 324 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.