IA
PRAH

Icon Advisers’s PRA Health Sciences, Inc. PRAH Stock Holding History

Icon Advisers’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
2020
Q3 		– Sell
-15,100
Closed -$1.47M – 246
2020
Q2 		$1.47M Sell
15,100
-2,644
-15% -$246K 0.29% 123
2020
Q1 		$1.47M Hold
17,744
– – 0.32% 107
2019
Q4 		$1.97M Hold
17,744
– – 0.28% 126
2019
Q3 		$1.76M Sell
17,744
-47,705
-73% -$4.74M 0.26% 133
2019
Q2 		$6.49M Sell
65,449
-7,300
-10% -$697K 0.61% 47
2019
Q1 		$8.02M Sell
72,749
-47,209
-39% -$4.93M 0.81% 35
2018
Q4 		$11M Sell
119,958
-4,400
-4% -$445K 1.16% 23
2018
Q3 		$13.7M Sell
124,358
-48,752
-28% -$5.08M 1.16% 20
2018
Q2 		$16.2M Hold
173,110
– – 1.22% 21
2018
Q1 		$14.4M Buy
173,110
+19,568
+13% +$1.74M 1.09% 23
2017
Q4 		$14M Buy
153,542
+113,042
+279% +$9.4M 0.97% 27
2017
Q3 		$3.08M Buy
40,500
+26,200
+183% +$1.98M 0.22% 136
2017
Q2 		$1.07M Sell
14,300
-7,000
-33% -$485K 0.07% 270
2017
Q1 		$1.39M Buy
+21,300
New +$1.25M 0.1% 246

Other funds holding PRAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Icon Advisers's PRAH Position: Q3 2020 in Review

Icon Advisers sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2020, closing a stake of 15,100 shares — an estimated $1.47M sold.

Icon Advisers first reported a position in PRAH in Q1 2017 and held it in 14 quarters. The position peaked at $16.2M in Q2 2018. 281 funds tracked by Wall St. Rank hold PRAH as of Q3 2020.

  • Icon Advisers reported no remaining PRA Health Sciences, Inc. position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 15,100 PRA Health Sciences, Inc. shares in Q3 2020, an estimated $1.47M.
  • Icon Advisers first reported a position in PRA Health Sciences, Inc. in Q1 2017 and held it in 14 quarters.
  • Icon Advisers's PRA Health Sciences, Inc. position peaked at $16.2M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.