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Centiva Capital’s Privia Health PRVA Stock Holding History

Centiva 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
2025
Q2 		– Sell
-17,012
Closed -$382K – 1949
2025
Q1 		$382K Sell
17,012
-7,277
-30% -$169K 0.01% 959
2024
Q4 		$475K Sell
24,289
-17,325
-42% -$343K 0.01% 855
2024
Q3 		$758K Buy
41,614
+21,073
+103% +$402K 0.02% 1001
2024
Q2 		$357K Buy
+20,541
New +$364K 0.01% 1372
2023
Q4 		– Sell
-10,641
Closed -$245K – 2155
2023
Q3 		$245K Buy
+10,641
New +$271K 0.01% 1296

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
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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's PRVA Position: Q2 2025 in Review

Centiva Capital sold out of Privia Health (PRVA) in Q2 2025, closing a stake of 17,012 shares — an estimated $382K sold.

Centiva Capital first reported a position in PRVA in Q3 2023 and held it in 5 quarters. The position peaked at $758K in Q3 2024. 281 funds tracked by Wall St. Rank hold PRVA as of Q2 2025.

  • Centiva Capital reported no remaining Privia Health position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 17,012 Privia Health shares in Q2 2025, an estimated $382K.
  • Centiva Capital first reported a position in Privia Health in Q3 2023 and held it in 5 quarters.
  • Centiva Capital's Privia Health position peaked at $758K in Q3 2024.
  • 281 funds tracked by Wall St. Rank held Privia Health as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.