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

Integre 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 Q4	$283K	Buy	2,548 +196	+8%	+$20.2K	0.16%	82
2019 Q3	$233K	Buy	+2,352	New	+$234K	0.14%	92
2019 Q1	–	Sell	-2,324	Closed	-$214K	–	115
2018 Q4	$214K	Buy	2,324 +40	+2%	+$4.05K	0.15%	83
2018 Q3	$252K	Hold	2,284	–	–	0.15%	80
2018 Q2	$213K	Buy	+2,284	New	+$197K	0.14%	90

Other funds holding PRAH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Integre Asset Management's PRAH Position: Q4 2019 in Review

Integre Asset Management increased its PRA Health Sciences, Inc. (PRAH) stake by 8.3% in Q4 2019, buying an estimated $20.2K and bringing the position to 2,548 shares worth $283K. The position accounts for 0.16% of the portfolio, ranked #82.

Integre Asset Management first reported a position in PRAH in Q2 2018 and has held it in 5 quarters since. 345 funds tracked by Wall St. Rank hold PRAH as of Q4 2019.

Integre Asset Management held 2,548 shares of PRA Health Sciences, Inc. worth $283K as of Q4 2019.
Integre Asset Management bought 196 PRA Health Sciences, Inc. shares in Q4 2019, an estimated $20.2K.
PRA Health Sciences, Inc. made up 0.16% of Integre Asset Management's portfolio in Q4 2019, its #82 holding.
Integre Asset Management first reported a position in PRA Health Sciences, Inc. in Q2 2018 and has held it in 5 quarters since.
345 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.