Squarepoint
PRAH

Squarepoint’s PRA Health Sciences, Inc. PRAH Stock Holding History

Squarepoint’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
-223,353
Closed -$36.9M – 3752
2021
Q2 		$36.9M Buy
223,353
+196,025
+717% +$32.7M 0.14% 141
2021
Q1 		$4.19M Buy
27,328
+2,705
+11% +$367K 0.02% 709
2020
Q4 		$3.09M Sell
24,623
-19,082
-44% -$2.13M 0.02% 704
2020
Q3 		$4.43M Buy
43,705
+10,404
+31% +$1.06M 0.06% 376
2020
Q2 		$3.24M Buy
33,301
+11,558
+53% +$1.08M 0.05% 474
2020
Q1 		$1.81M Sell
21,743
-41,270
-65% -$4.02M 0.05% 479
2019
Q4 		$7M Buy
63,013
+36,900
+141% +$3.8M 0.04% 395
2019
Q3 		$2.59M Sell
26,113
-37,806
-59% -$3.75M 0.02% 741
2019
Q2 		$6.34M Sell
63,919
-40,703
-39% -$3.88M 0.06% 364
2019
Q1 		$11.5M Buy
104,622
+57,932
+124% +$6.05M 0.12% 203
2018
Q4 		$4.29M Buy
46,690
+38,134
+446% +$3.86M 0.05% 448
2018
Q3 		$943K Sell
8,556
-120,188
-93% -$12.5M 0.01% 1021
2018
Q2 		$12M Buy
128,744
+123,144
+2,199% +$10.6M 0.16% 184
2018
Q1 		$465K Sell
5,600
-10,505
-65% -$933K 0.01% 1118
2017
Q4 		$1.47M Buy
16,105
+13,045
+426% +$1.09M 0.03% 663
2017
Q3 		$233K Sell
3,060
-5,629
-65% -$425K ﹤0.01% 1311
2017
Q2 		$652K Sell
8,689
-8,705
-50% -$603K 0.01% 859
2017
Q1 		$1.14M Buy
17,394
+10,413
+149% +$613K 0.03% 560
2016
Q4 		$385K Sell
6,981
-6,922
-50% -$380K 0.02% 983
2016
Q3 		$786K Sell
13,903
-5,645
-29% -$277K 0.05% 420
2016
Q2 		$816K Buy
19,548
+13,448
+220% +$620K 0.05% 417
2016
Q1 		$261K Buy
+6,100
New +$258K 0.02% 881

Other funds holding PRAH

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

Squarepoint's PRAH Position: Q3 2021 in Review

Squarepoint sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 223,353 shares — an estimated $36.9M sold.

Squarepoint first reported a position in PRAH in Q1 2016 and held it in 22 quarters. The position peaked at $36.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.

  • Squarepoint reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 223,353 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $36.9M.
  • Squarepoint first reported a position in PRA Health Sciences, Inc. in Q1 2016 and held it in 22 quarters.
  • Squarepoint's PRA Health Sciences, Inc. position peaked at $36.9M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.