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

Xact Kapitalforvaltning’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 Q1	$791K	Hold	9,530	–	–	0.02%	579
2019 Q4	$1.06M	Hold	9,530	–	–	0.02%	598
2019 Q3	$946K	Hold	9,530	–	–	0.02%	599
2019 Q2	$945K	Hold	9,530	–	–	0.02%	595
2019 Q1	$1.05M	Hold	9,530	–	–	0.02%	567
2018 Q4	$876K	Buy	9,530 +2,000	+27%	+$202K	0.02%	591
2018 Q3	$830K	Hold	7,530	–	–	0.02%	668
2018 Q2	$703K	Hold	7,530	–	–	0.01%	728
2018 Q1	$625K	Buy	7,530 +2,800	+59%	+$249K	0.01%	717
2017 Q4	$431K	Buy	+4,730	New	+$393K	0.01%	729

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

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

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

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

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

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

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

Xact Kapitalforvaltning's PRAH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its PRA Health Sciences, Inc. (PRAH) position steady in Q1 2020 at 9,530 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #579.

Xact Kapitalforvaltning first reported a position in PRAH in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2019. 301 funds tracked by Wall St. Rank hold PRAH as of Q1 2020.

Xact Kapitalforvaltning held 9,530 shares of PRA Health Sciences, Inc. worth $791K as of Q1 2020.
Xact Kapitalforvaltning left its PRA Health Sciences, Inc. share count unchanged in Q1 2020.
PRA Health Sciences, Inc. made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #579 holding.
Xact Kapitalforvaltning first reported a position in PRA Health Sciences, Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's PRA Health Sciences, Inc. position peaked at $1.06M in Q4 2019.
301 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.