Marshall Wace’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-134,119
| Closed | -$22.2M | – | 3676 |
|
|
2021
Q2 | $22.2M | Sell |
134,119
-2,979
| -2% | -$497K | 0.1% | 210 |
|
|
2021
Q1 | $21M | Buy |
+137,098
| New | +$18.6M | 0.1% | 206 |
|
|
2020
Q2 | – | Sell |
-7,556
| Closed | -$627K | – | 2097 |
|
|
2020
Q1 | $627K | Sell |
7,556
-97,610
| -93% | -$9.52M | 0.01% | 922 |
|
|
2019
Q4 | $11.7M | Buy |
105,166
+39,613
| +60% | +$4.07M | 0.08% | 289 |
|
|
2019
Q3 | $6.5M | Sell |
65,553
-206,827
| -76% | -$20.5M | 0.05% | 423 |
|
|
2019
Q2 | $27M | Buy |
272,380
+181,867
| +201% | +$17.4M | 0.22% | 94 |
|
|
2019
Q1 | $9.98M | Buy |
90,513
+78,499
| +653% | +$8.2M | 0.09% | 261 |
|
|
2018
Q4 | $1.1M | Sell |
12,014
-40,632
| -77% | -$4.11M | 0.01% | 890 |
|
|
2018
Q3 | $5.8M | Buy |
+52,646
| New | +$5.48M | 0.05% | 428 |
|
|
2018
Q1 | – | Sell |
-78,160
| Closed | -$7.12M | – | 673 |
|
|
2017
Q4 | $7.12M | Buy |
78,160
+66,971
| +599% | +$5.57M | 0.3% | 72 |
|
|
2017
Q3 | $850K | Buy |
+11,189
| New | +$846K | 0.04% | 239 |
|
|
2017
Q2 | – | Sell |
-17,927
| Closed | -$1.17M | – | 405 |
|
|
2017
Q1 | $1.17M | Sell |
17,927
-1,238,174
| -99% | -$72.9M | 0.06% | 196 |
|
|
2016
Q4 | $69.2M | Buy |
1,256,101
+401,341
| +47% | +$22M | 0.46% | 47 |
|
|
2016
Q3 | $48.3M | Sell |
854,760
-45,233
| -5% | -$2.22M | 0.34% | 75 |
|
|
2016
Q2 | $37.6M | Sell |
899,993
-2,252
| -0.2% | -$104K | 0.32% | 74 |
|
|
2016
Q1 | $38.6M | Buy |
902,245
+655,624
| +266% | +$27.7M | 0.37% | 71 |
|
|
2015
Q4 | $11.2M | Sell |
246,621
-8,677
| -3% | -$365K | 0.1% | 205 |
|
|
2015
Q3 | $9.91M | Buy |
255,298
+3,923
| +2% | +$157K | 0.12% | 180 |
|
|
2015
Q2 | $9.13M | Buy |
251,375
+22,104
| +10% | +$699K | 0.12% | 190 |
|
|
2015
Q1 | $6.61M | Hold |
229,271
| – | – | 0.09% | 261 |
|
|
2014
Q4 | $5.55M | Buy |
+229,271
| New | +$5.17M | 0.07% | 289 |
|
Other funds holding PRAH
Marshall Wace's PRAH Position: Q3 2021 in Review
Marshall Wace sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 134,119 shares — an estimated $22.2M sold.
Marshall Wace first reported a position in PRAH in Q4 2014 and held it in 21 quarters. The position peaked at $69.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.
- Marshall Wace reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
- Marshall Wace sold 134,119 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $22.2M.
- Marshall Wace first reported a position in PRA Health Sciences, Inc. in Q4 2014 and held it in 21 quarters.
- Marshall Wace's PRA Health Sciences, Inc. position peaked at $69.2M in Q4 2016.
- 1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.
Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.