PPA
PRAH

Parametric Portfolio Associates’s PRA Health Sciences, Inc. PRAH Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-64,376
Closed -$10.6M – 3732
2021
Q2 		$10.6M Buy
64,376
+3,529
+6% +$589K 0.01% 1341
2021
Q1 		$9.33M Buy
60,847
+820
+1% +$111K 0.01% 1731
2020
Q4 		$7.53M Buy
60,027
+4,170
+7% +$466K ﹤0.01% 1797
2020
Q3 		$5.67M Sell
55,857
-1,311
-2% -$134K ﹤0.01% 1808
2020
Q2 		$5.56M Sell
57,168
-4,593
-7% -$427K ﹤0.01% 1798
2020
Q1 		$5.13M Sell
61,761
-3,988
-6% -$389K ﹤0.01% 1709
2019
Q4 		$7.31M Buy
65,749
+922
+1% +$94.8K 0.01% 1773
2019
Q3 		$6.43M Buy
64,827
+6,920
+12% +$687K 0.01% 1825
2019
Q2 		$5.74M Sell
57,907
-41,213
-42% -$3.93M ﹤0.01% 1919
2019
Q1 		$10.9M Sell
99,120
-9,377
-9% -$980K 0.01% 1368
2018
Q4 		$9.98M Buy
108,497
+15,830
+17% +$1.6M 0.01% 1334
2018
Q3 		$10.2M Buy
92,667
+14,650
+19% +$1.53M 0.01% 1422
2018
Q2 		$7.28M Sell
78,017
-60,935
-44% -$5.25M 0.01% 1634
2018
Q1 		$11.5M Buy
138,952
+2,828
+2% +$251K 0.01% 1231
2017
Q4 		$12.4M Sell
136,124
-28,290
-17% -$2.35M 0.01% 1152
2017
Q3 		$12.5M Sell
164,414
-15,196
-8% -$1.15M 0.01% 1059
2017
Q2 		$13.5M Buy
179,610
+24,314
+16% +$1.69M 0.02% 942
2017
Q1 		$10.1M Buy
155,296
+76,851
+98% +$4.53M 0.02% 1129
2016
Q4 		$4.32M Buy
78,445
+882
+1% +$48.4K 0.01% 1792
2016
Q3 		$4.38M Buy
77,563
+43,211
+126% +$2.12M 0.01% 1698
2016
Q2 		$1.44M Buy
34,352
+8,395
+32% +$387K ﹤0.01% 2564
2016
Q1 		$1.11M Buy
25,957
+14,366
+124% +$607K ﹤0.01% 2851
2015
Q4 		$525K Buy
+11,591
New +$487K ﹤0.01% 3208

Other funds holding PRAH

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Parametric Portfolio Associates's PRAH Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 64,376 shares — an estimated $10.6M sold.

Parametric Portfolio Associates first reported a position in PRAH in Q4 2015 and held it in 23 quarters. The position peaked at $13.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 64,376 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $10.6M.
  • Parametric Portfolio Associates first reported a position in PRA Health Sciences, Inc. in Q4 2015 and held it in 23 quarters.
  • Parametric Portfolio Associates's PRA Health Sciences, Inc. position peaked at $13.5M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.