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Bullseye Asset Management’s Privia Health PRVA Stock Holding History

Bullseye 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
2024
Q1 		– Sell
-11,651
Closed -$268K – 71
2023
Q4 		$268K Hold
11,651
– – 0.13% 68
2023
Q3 		$268K Hold
11,651
– – 0.15% 69
2023
Q2 		$304K Hold
11,651
– – 0.15% 68
2023
Q1 		$322K Hold
11,651
– – 0.16% 70
2022
Q4 		$264K Hold
11,651
– – 0.14% 71
2022
Q3 		$397K Sell
11,651
-122
-1% -$4.51K 0.23% 70
2022
Q2 		$343K Buy
11,773
+10
+0.1% +$254 0.19% 79
2022
Q1 		$314K Hold
11,763
– – 0.14% 82
2021
Q4 		$301K Hold
11,763
– – 0.12% 86
2021
Q3 		$278K Buy
11,763
+10,763
+1,076% +$376K 0.1% 97
2021
Q2 		$45K Buy
+1,000
New +$36.9K 0.02% 96

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bullseye Asset Management's PRVA Position: Q1 2024 in Review

Bullseye Asset Management sold out of Privia Health (PRVA) in Q1 2024, closing a stake of 11,651 shares — an estimated $268K sold.

Bullseye Asset Management first reported a position in PRVA in Q2 2021 and held it in 11 quarters. The position peaked at $397K in Q3 2022. 234 funds tracked by Wall St. Rank hold PRVA as of Q1 2024.

  • Bullseye Asset Management reported no remaining Privia Health position as of Q1 2024 after selling out during the quarter.
  • Bullseye Asset Management sold 11,651 Privia Health shares in Q1 2024, an estimated $268K.
  • Bullseye Asset Management first reported a position in Privia Health in Q2 2021 and held it in 11 quarters.
  • Bullseye Asset Management's Privia Health position peaked at $397K in Q3 2022.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q1 2024.

Based on Bullseye Asset Management's 13F filing for Q1 2024, filed 14 May 2024.