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Blueshift Asset Management’s Privia Health PRVA Stock Holding History

Blueshift 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
2026
Q2 		– Sell
-12,273
Closed -$252K – 712
2026
Q1 		$252K Buy
12,273
+1,627
+15% +$36.7K 0.08% 385
2025
Q4 		$252K Buy
+10,646
New +$259K 0.07% 367
2021
Q4 		– Sell
-25,466
Closed -$600K – 1154
2021
Q3 		$600K Buy
+25,466
New +$889K 0.03% 566

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Blueshift Asset Management's PRVA Position: Q2 2026 in Review

Blueshift Asset Management sold out of Privia Health (PRVA) in Q2 2026, closing a stake of 12,273 shares — an estimated $252K sold.

Blueshift Asset Management first reported a position in PRVA in Q3 2021 and held it in 3 quarters. The position peaked at $600K in Q3 2021. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Blueshift Asset Management reported no remaining Privia Health position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 12,273 Privia Health shares in Q2 2026, an estimated $252K.
  • Blueshift Asset Management first reported a position in Privia Health in Q3 2021 and held it in 3 quarters.
  • Blueshift Asset Management's Privia Health position peaked at $600K in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.