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Corton Capital’s Privia Health PRVA Stock Holding History

Corton 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
2024
Q1 		– Sell
-9,630
Closed -$222K – 638
2023
Q4 		$222K Buy
+9,630
New +$216K 0.07% 428
2023
Q3 		– Sell
-10,158
Closed -$265K – 514
2023
Q2 		$265K Buy
10,158
+1,749
+21% +$46.2K 0.12% 247
2023
Q1 		$232K Buy
+8,409
New +$222K 0.16% 200

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

Corton Capital's PRVA Position: Q1 2024 in Review

Corton Capital sold out of Privia Health (PRVA) in Q1 2024, closing a stake of 9,630 shares — an estimated $222K sold.

Corton Capital first reported a position in PRVA in Q1 2023 and held it in 3 quarters. The position peaked at $265K in Q2 2023. 234 funds tracked by Wall St. Rank hold PRVA as of Q1 2024.

  • Corton Capital reported no remaining Privia Health position as of Q1 2024 after selling out during the quarter.
  • Corton Capital sold 9,630 Privia Health shares in Q1 2024, an estimated $222K.
  • Corton Capital first reported a position in Privia Health in Q1 2023 and held it in 3 quarters.
  • Corton Capital's Privia Health position peaked at $265K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.