SGAM
PRAH

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

Smith Group 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
2021
Q1 		– Sell
-4,388
Closed -$550K – 349
2020
Q4 		$550K Sell
4,388
-1,390
-24% -$155K 0.03% 128
2020
Q3 		$586K Hold
5,778
– – 0.03% 122
2020
Q2 		$562K Sell
5,778
-89,190
-94% -$8.3M 0.03% 126
2020
Q1 		$7.89M Sell
94,968
-8,210
-8% -$801K 0.43% 62
2019
Q4 		$11.5M Sell
103,178
-46,690
-31% -$4.8M 0.48% 62
2019
Q3 		$14.9M Sell
149,868
-2,290
-2% -$227K 0.52% 66
2019
Q2 		$15.1M Buy
152,158
+23,343
+18% +$2.23M 0.51% 67
2019
Q1 		$14.2M Buy
128,815
+121,026
+1,554% +$12.6M 0.46% 67
2018
Q4 		$716K Sell
7,789
-1,669
-18% -$169K 0.03% 178
2018
Q3 		$1.04M Buy
9,458
+464
+5% +$48.3K 0.03% 168
2018
Q2 		$840K Sell
8,994
-26,141
-74% -$2.25M 0.02% 182
2018
Q1 		$2.92M Sell
35,135
-22,265
-39% -$1.98M 0.1% 98
2017
Q4 		$5.23M Sell
57,400
-290
-0.5% -$24.1K 0.16% 90
2017
Q3 		$4.39M Sell
57,690
-3,425
-6% -$259K 0.15% 103
2017
Q2 		$4.58M Buy
61,115
+320
+0.5% +$22.2K 0.14% 101
2017
Q1 		$3.97M Buy
60,795
+17
+0% +$1K 0.11% 114
2016
Q4 		$3.35M Buy
60,778
+1,480
+2% +$81.2K 0.1% 118
2016
Q3 		$3.35M Buy
59,298
+1,210
+2% +$59.3K 0.1% 109
2016
Q2 		$2.43M Buy
58,088
+45,498
+361% +$2.1M 0.07% 129
2016
Q1 		$538K Buy
+12,590
New +$532K 0.02% 170

Other funds holding PRAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Smith Group Asset Management's PRAH Position: Q1 2021 in Review

Smith Group Asset Management sold out of PRA Health Sciences, Inc. (PRAH) in Q1 2021, closing a stake of 4,388 shares — an estimated $550K sold.

Smith Group Asset Management first reported a position in PRAH in Q1 2016 and held it in 20 quarters. The position peaked at $15.1M in Q2 2019. 324 funds tracked by Wall St. Rank hold PRAH as of Q1 2021.

  • Smith Group Asset Management reported no remaining PRA Health Sciences, Inc. position as of Q1 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 4,388 PRA Health Sciences, Inc. shares in Q1 2021, an estimated $550K.
  • Smith Group Asset Management first reported a position in PRA Health Sciences, Inc. in Q1 2016 and held it in 20 quarters.
  • Smith Group Asset Management's PRA Health Sciences, Inc. position peaked at $15.1M in Q2 2019.
  • 324 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q1 2021.

Based on Smith Group Asset Management's 13F filing for Q1 2021, filed 7 May 2021.