SSA
PRAH

South Street Advisors’s PRA Health Sciences, Inc. PRAH Stock Holding History

South Street Advisors’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
2020
Q3 		– Sell
-112,233
Closed -$10.9M – 61
2020
Q2 		$10.9M Sell
112,233
-667
-0.6% -$62.1K 2.92% 20
2020
Q1 		$9.38M Sell
112,900
-1,051
-0.9% -$103K 3.09% 19
2019
Q4 		$12.7M Buy
113,951
+2,231
+2% +$229K 3.28% 20
2019
Q3 		$11.1M Buy
111,720
+1,580
+1% +$157K 3.23% 16
2019
Q2 		$10.9M Buy
110,140
+105
+0.1% +$10K 3.25% 17
2019
Q1 		$12.1M Sell
110,035
-2,105
-2% -$220K 3.68% 11
2018
Q4 		$10.3M Sell
112,140
-30
-0% -$3.04K 3.64% 12
2018
Q3 		$12.4K Sell
112,170
-600
-0.5% -$62.5K 1.93% 12
2018
Q2 		$10.5M Buy
112,770
+2,650
+2% +$228K 3.19% 17
2018
Q1 		$9.13K Buy
110,120
+1,980
+2% +$176K 0.91% 18
2017
Q4 		$9.85M Sell
108,140
-1,455
-1% -$121K 2.98% 17
2017
Q3 		$8.35K Buy
109,595
+1,250
+1% +$94.5K 1.62% 22
2017
Q2 		$8.13M Buy
108,345
+6,490
+6% +$450K 2.66% 22
2017
Q1 		$6.64K Buy
101,855
+28,461
+39% +$1.68M 0.92% 27
2016
Q4 		$4.04M Buy
+73,394
New +$4.03M 1.43% 30

Other funds holding PRAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

South Street Advisors's PRAH Position: Q3 2020 in Review

South Street Advisors sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2020, closing a stake of 112,233 shares — an estimated $10.9M sold.

South Street Advisors first reported a position in PRAH in Q4 2016 and held it in 15 quarters. The position peaked at $12.7M in Q4 2019. 281 funds tracked by Wall St. Rank hold PRAH as of Q3 2020.

  • South Street Advisors reported no remaining PRA Health Sciences, Inc. position as of Q3 2020 after selling out during the quarter.
  • South Street Advisors sold 112,233 PRA Health Sciences, Inc. shares in Q3 2020, an estimated $10.9M.
  • South Street Advisors first reported a position in PRA Health Sciences, Inc. in Q4 2016 and held it in 15 quarters.
  • South Street Advisors's PRA Health Sciences, Inc. position peaked at $12.7M in Q4 2019.
  • 281 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2020.

Based on South Street Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.