Algert Global’s Privia Health PRVA Stock Holding History

Algert Global’s Portfolio PRVA Stock Details PRVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Sell	171,290 -53,248	-24%	-$1.2M	0.05%	548
2025 Q4	$5.32M	Sell	224,538 -259,766	-54%	-$6.32M	0.08%	411
2025 Q3	$12.1M	Buy	484,304 +355,966	+277%	+$7.66M	0.2%	141
2025 Q2	$2.95M	Buy	128,338 +29,540	+30%	+$684K	0.06%	507
2025 Q1	$2.22M	Sell	98,798 -9,250	-9%	-$215K	0.05%	571
2024 Q4	$2.11M	Buy	108,048 +93,429	+639%	+$1.85M	0.05%	589
2024 Q3	$266K	Sell	14,619 -29,140	-67%	-$556K	0.01%	1024
2024 Q2	$761K	Sell	43,759 -13,812	-24%	-$245K	0.03%	755
2024 Q1	$1.13M	Buy	57,571 +32,190	+127%	+$680K	0.04%	585
2023 Q4	$585K	Buy	25,381 +11,872	+88%	+$266K	0.02%	775
2023 Q3	$311K	Sell	13,509 -112,763	-89%	-$2.87M	0.01%	885
2023 Q2	$3.3M	Buy	126,272 +12,428	+11%	+$328K	0.14%	217
2023 Q1	$3.14M	Buy	113,844 +9,483	+9%	+$250K	0.15%	204
2022 Q4	$2.37M	Buy	104,361 +24,758	+31%	+$689K	0.13%	244
2022 Q3	$2.71M	Buy	+79,603	New	+$2.94M	0.16%	178
2022 Q2	–	Sell	-34,249	Closed	-$915K	–	1343
2022 Q1	$915K	Buy	34,249 +26,529	+344%	+$626K	0.06%	563
2021 Q4	$200K	Buy	+7,720	New	+$192K	0.03%	859

Other funds holding PRVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return