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CAAS Capital Management’s Privia Health PRVA Stock Holding History

CAAS 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
2023
Q1 		– Sell
-22,000
Closed -$500K – 867
2022
Q4 		$500K Buy
+22,000
New +$612K 0.03% 454
2021
Q3 		– Sell
-125,000
Closed -$5.55M – 1082
2021
Q2 		$5.55M Buy
+125,000
New +$4.61M 0.09% 221

Other funds holding PRVA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's PRVA Position: Q1 2023 in Review

CAAS Capital Management sold out of Privia Health (PRVA) in Q1 2023, closing a stake of 22,000 shares — an estimated $500K sold.

CAAS Capital Management first reported a position in PRVA in Q2 2021 and held it in 2 quarters. The position peaked at $5.55M in Q2 2021. 191 funds tracked by Wall St. Rank hold PRVA as of Q1 2023.

  • CAAS Capital Management reported no remaining Privia Health position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 22,000 Privia Health shares in Q1 2023, an estimated $500K.
  • CAAS Capital Management first reported a position in Privia Health in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Privia Health position peaked at $5.55M in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Privia Health as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.