Wellington Shields Capital Management’s PRA Health Sciences, Inc. PRAH Stock Holding History

Wellington Shields Capital 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
2020 Q2	–	Sell	-3,100	Closed	-$257K	–	250
2020 Q1	$257K	Hold	3,100	–	–	0.05%	197
2019 Q4	$345K	Hold	3,100	–	–	0.05%	208
2019 Q3	$308K	Hold	3,100	–	–	0.05%	221
2019 Q2	$307K	Sell	3,100 -11,300	-78%	-$1.08M	0.05%	235
2019 Q1	$1.59M	Hold	14,400	–	–	0.27%	81
2018 Q4	$1.32M	Buy	14,400 +9,400	+188%	+$951K	0.25%	86
2018 Q3	$551K	Buy	+5,000	New	+$521K	0.09%	190

Other funds holding PRAH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Wellington Shields Capital Management's PRAH Position: Q2 2020 in Review

Wellington Shields Capital Management sold out of PRA Health Sciences, Inc. (PRAH) in Q2 2020, closing a stake of 3,100 shares — an estimated $257K sold.

Wellington Shields Capital Management first reported a position in PRAH in Q3 2018 and held it in 7 quarters. The position peaked at $1.59M in Q1 2019. 293 funds tracked by Wall St. Rank hold PRAH as of Q2 2020.

Wellington Shields Capital Management reported no remaining PRA Health Sciences, Inc. position as of Q2 2020 after selling out during the quarter.
Wellington Shields Capital Management sold 3,100 PRA Health Sciences, Inc. shares in Q2 2020, an estimated $257K.
Wellington Shields Capital Management first reported a position in PRA Health Sciences, Inc. in Q3 2018 and held it in 7 quarters.
Wellington Shields Capital Management's PRA Health Sciences, Inc. position peaked at $1.59M in Q1 2019.
293 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q2 2020.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.