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

Trexquant Investment’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 Q2	–	Sell	-1,923	Closed	-$295K	–	1661
2021 Q1	$295K	Buy	+1,923	New	+$261K	0.03%	764
2020 Q4	–	Sell	-8,191	Closed	-$831K	–	1650
2020 Q3	$831K	Buy	8,191 +26	+0.3%	+$2.65K	0.05%	481
2020 Q2	$794K	Sell	8,165 -2,830	-26%	-$263K	0.06%	488
2020 Q1	$913K	Buy	10,995 +4,810	+78%	+$469K	0.07%	446
2019 Q4	$687K	Sell	6,185 -5,862	-49%	-$603K	0.04%	465
2019 Q3	$1.2M	Buy	+12,047	New	+$1.2M	0.1%	248
2019 Q2	–	Sell	-6,100	Closed	-$673K	–	1257
2019 Q1	$673K	Sell	6,100 -1,151	-16%	-$120K	0.05%	504
2018 Q4	$667K	Buy	+7,251	New	+$734K	0.04%	540
2017 Q1	–	Sell	-8,800	Closed	-$485K	–	1409
2016 Q4	$485K	Buy	+8,800	New	+$483K	0.08%	453
2016 Q2	–	Sell	-24,800	Closed	-$1.06M	–	1193
2016 Q1	$1.06M	Buy	+24,800	New	+$1.05M	0.12%	277

Other funds holding PRAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Trexquant Investment's PRAH Position: Q2 2021 in Review

Trexquant Investment sold out of PRA Health Sciences, Inc. (PRAH) in Q2 2021, closing a stake of 1,923 shares — an estimated $295K sold.

Trexquant Investment first reported a position in PRAH in Q1 2016 and held it in 10 quarters. The position peaked at $1.2M in Q3 2019. 317 funds tracked by Wall St. Rank hold PRAH as of Q2 2021.

Trexquant Investment reported no remaining PRA Health Sciences, Inc. position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 1,923 PRA Health Sciences, Inc. shares in Q2 2021, an estimated $295K.
Trexquant Investment first reported a position in PRA Health Sciences, Inc. in Q1 2016 and held it in 10 quarters.
Trexquant Investment's PRA Health Sciences, Inc. position peaked at $1.2M in Q3 2019.
317 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.