Allianz Asset Management
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Allianz Asset Management’s Privia Health PRVA Stock Holding History

Allianz Asset Management’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
2022
Q3 		– Sell
-46,781
Closed -$1.36M – 2069
2022
Q2 		$1.36M Sell
46,781
-19,280
-29% -$490K ﹤0.01% 1564
2022
Q1 		$1.77M Buy
+66,061
New +$1.56M ﹤0.01% 1633

Other funds holding PRVA

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Vanguard Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allianz Asset Management's PRVA Position: Q3 2022 in Review

Allianz Asset Management sold out of Privia Health (PRVA) in Q3 2022, closing a stake of 46,781 shares — an estimated $1.36M sold.

Allianz Asset Management first reported a position in PRVA in Q1 2022 and held it in 2 quarters. The position peaked at $1.77M in Q1 2022. 203 funds tracked by Wall St. Rank hold PRVA as of Q3 2022.

  • Allianz Asset Management reported no remaining Privia Health position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 46,781 Privia Health shares in Q3 2022, an estimated $1.36M.
  • Allianz Asset Management first reported a position in Privia Health in Q1 2022 and held it in 2 quarters.
  • Allianz Asset Management's Privia Health position peaked at $1.77M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Privia Health as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.