SG Americas Securities
PRAH

SG Americas Securities’s PRA Health Sciences, Inc. PRAH Stock Holding History

SG Americas Securities’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
-125,760
Closed -$20.8M – 3953
2021
Q2 		$20.8M Buy
125,760
+115,532
+1,130% +$19.3M 0.1% 174
2021
Q1 		$1.57M Sell
10,228
-14,578
-59% -$1.98M 0.01% 1207
2020
Q4 		$3.11M Buy
24,806
+8,448
+52% +$945K 0.02% 799
2020
Q3 		$1.66M Buy
16,358
+8,338
+104% +$850K 0.01% 861
2020
Q2 		$780K Buy
8,020
+3,862
+93% +$359K 0.01% 1660
2020
Q1 		$345K Sell
4,158
-4,868
-54% -$475K ﹤0.01% 2123
2019
Q4 		$1M Sell
9,026
-8,788
-49% -$904K 0.01% 1259
2019
Q3 		$1.77M Sell
17,814
-28,022
-61% -$2.78M 0.01% 1045
2019
Q2 		$4.54M Buy
45,836
+27,869
+155% +$2.66M 0.03% 580
2019
Q1 		$1.98M Sell
17,967
-1,304
-7% -$136K 0.02% 842
2018
Q4 		$1.77M Buy
19,271
+7,250
+60% +$734K 0.02% 965
2018
Q3 		$1.32M Sell
12,021
-12,139
-50% -$1.26M 0.01% 1481
2018
Q2 		$2.26M Buy
24,160
+15,626
+183% +$1.35M 0.02% 855
2018
Q1 		$708K Buy
+8,534
New +$758K 0.01% 1622
2017
Q4 		– Sell
-13,542
Closed -$1.03M – 3801
2017
Q3 		$1.03M Buy
13,542
+4,818
+55% +$364K 0.01% 1237
2017
Q2 		$654K Sell
8,724
-1,511
-15% -$105K 0.01% 1688
2017
Q1 		$668K Sell
10,235
-11,703
-53% -$689K 0.01% 1653
2016
Q4 		$1.21M Buy
+21,938
New +$1.2M 0.01% 1193
2016
Q2 		– Sell
-2,537
Closed -$108K – 3126
2016
Q1 		$108K Buy
+2,537
New +$107K ﹤0.01% 2586
2015
Q3 		– Sell
-3,966
Closed -$144K – 2846
2015
Q2 		$144K Buy
+3,966
New +$125K ﹤0.01% 2155

Other funds holding PRAH

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

SG Americas Securities's PRAH Position: Q3 2021 in Review

SG Americas Securities sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 125,760 shares — an estimated $20.8M sold.

SG Americas Securities first reported a position in PRAH in Q2 2015 and held it in 20 quarters. The position peaked at $20.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.

  • SG Americas Securities reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 125,760 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $20.8M.
  • SG Americas Securities first reported a position in PRA Health Sciences, Inc. in Q2 2015 and held it in 20 quarters.
  • SG Americas Securities's PRA Health Sciences, Inc. position peaked at $20.8M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.