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Aspen Grove Capital’s Privia Health PRVA Stock Holding History

Aspen Grove Capital’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
2024
Q3 		– Sell
-90,909
Closed -$1.58M – 216
2024
Q2 		$1.58M Buy
+90,909
New +$1.61M 0.37% 46

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.3B AUM 29.04% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aspen Grove Capital's PRVA Position: Q3 2024 in Review

Aspen Grove Capital sold out of Privia Health (PRVA) in Q3 2024, closing a stake of 90,909 shares — an estimated $1.58M sold.

Aspen Grove Capital first reported a position in PRVA in Q2 2024 and held it in 1 quarter. The position peaked at $1.58M in Q2 2024. 234 funds tracked by Wall St. Rank hold PRVA as of Q3 2024.

  • Aspen Grove Capital reported no remaining Privia Health position as of Q3 2024 after selling out during the quarter.
  • Aspen Grove Capital sold 90,909 Privia Health shares in Q3 2024, an estimated $1.58M.
  • Aspen Grove Capital first reported a position in Privia Health in Q2 2024 and held it in 1 quarter.
  • Aspen Grove Capital's Privia Health position peaked at $1.58M in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q3 2024.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.