CCM
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Cinctive Capital Management’s Privia Health PRVA Stock Holding History

Cinctive 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
2025
Q4 		– Sell
-25,614
Closed -$638K – 502
2025
Q3 		$638K Sell
25,614
-315,357
-92% -$6.79M 0.03% 335
2025
Q2 		$7.84M Buy
340,971
+87,188
+34% +$2.02M 0.44% 77
2025
Q1 		$5.7M Buy
253,783
+114,478
+82% +$2.66M 0.45% 77
2024
Q4 		$2.72M Buy
+139,305
New +$2.76M 0.15% 191
2023
Q1 		– Sell
-58,291
Closed -$1.32M – 508
2022
Q4 		$1.32M Buy
+58,291
New +$1.62M 0.07% 293
2022
Q3 		– Sell
-146,256
Closed -$4.26M – 605
2022
Q2 		$4.26M Sell
146,256
-120,045
-45% -$3.05M 0.2% 185
2022
Q1 		$7.12M Buy
266,301
+198,301
+292% +$4.68M 0.32% 124
2021
Q4 		$1.76M Buy
+68,000
New +$1.7M 0.08% 323

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return