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PRVA icon

AlphaQuest’s Privia Health PRVA Stock Holding History

AlphaQuest’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 		– Sell
-4,326
Closed -$103K – 1561
2025
Q4 		$103K Hold
4,326
– – 0.01% 1735
2025
Q3 		$108K Sell
4,326
-3,863
-47% -$83.1K 0.01% 1696
2025
Q2 		$188K Buy
8,189
+1,503
+22% +$34.8K 0.02% 1163
2025
Q1 		$150K Sell
6,686
-3,169
-32% -$73.6K 0.02% 1126
2024
Q4 		$193K Buy
9,855
+9,841
+70,293% +$195K 0.03% 869
2024
Q3 		$255 Buy
14
+2
+17% +$38 ﹤0.01% 1796
2024
Q2 		$209 Hold
12
– – ﹤0.01% 1461
2024
Q1 		$235 Buy
+12
New +$253 ﹤0.01% 1578

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
RP
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 $609B AUM 40.19% 1-Year Est. Return

AlphaQuest's PRVA Position: Q1 2026 in Review

AlphaQuest sold out of Privia Health (PRVA) in Q1 2026, closing a stake of 4,326 shares — an estimated $103K sold.

AlphaQuest first reported a position in PRVA in Q1 2024 and held it in 8 quarters. The position peaked at $193K in Q4 2024. 293 funds tracked by Wall St. Rank hold PRVA as of Q1 2026.

  • AlphaQuest reported no remaining Privia Health position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,326 Privia Health shares in Q1 2026, an estimated $103K.
  • AlphaQuest first reported a position in Privia Health in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Privia Health position peaked at $193K in Q4 2024.
  • 293 funds tracked by Wall St. Rank held Privia Health as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.