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Aquatic Capital Management’s Privia Health PRVA Stock Holding History

Aquatic Capital 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
2025
Q3 		– Sell
-66,129
Closed -$1.52M – 1607
2025
Q2 		$1.52M Buy
66,129
+39,268
+146% +$909K 0.03% 544
2025
Q1 		$603K Buy
+26,861
New +$624K 0.02% 721
2024
Q4 		– Sell
-44,200
Closed -$805K – 1556
2024
Q3 		$805K Buy
+44,200
New +$843K 0.02% 545
2024
Q2 		– Sell
-25,400
Closed -$498K – 1523
2024
Q1 		$498K Buy
25,400
+22,700
+841% +$479K 0.02% 545
2023
Q4 		$62K Sell
2,700
-23,600
-90% -$528K ﹤0.01% 1093
2023
Q3 		$605K Sell
26,300
-300
-1% -$7.63K 0.03% 444
2023
Q2 		$695K Buy
26,600
+9,200
+53% +$243K 0.04% 378
2023
Q1 		$480K Buy
17,400
+7,200
+71% +$190K 0.03% 421
2022
Q4 		$231K Buy
+10,200
New +$284K 0.02% 707

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's PRVA Position: Q3 2025 in Review

Aquatic Capital Management sold out of Privia Health (PRVA) in Q3 2025, closing a stake of 66,129 shares — an estimated $1.52M sold.

Aquatic Capital Management first reported a position in PRVA in Q4 2022 and held it in 9 quarters. The position peaked at $1.52M in Q2 2025. 259 funds tracked by Wall St. Rank hold PRVA as of Q3 2025.

  • Aquatic Capital Management reported no remaining Privia Health position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 66,129 Privia Health shares in Q3 2025, an estimated $1.52M.
  • Aquatic Capital Management first reported a position in Privia Health in Q4 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Privia Health position peaked at $1.52M in Q2 2025.
  • 259 funds tracked by Wall St. Rank held Privia Health as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.