DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Privia Health PRVA Stock Holding History

DekaBank Deutsche Girozentrale’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
Q2 		– Sell
-22,000
Closed -$604K – 1304
2023
Q1 		$604K Sell
22,000
-43,500
-66% -$1.15M ﹤0.01% 979
2022
Q4 		$1.5M Buy
65,500
+46,500
+245% +$1.29M ﹤0.01% 788
2022
Q3 		$656K Buy
+19,000
New +$703K ﹤0.01% 988
2021
Q3 		– Sell
-23,200
Closed -$1.03M – 1415
2021
Q2 		$1.03M Buy
+23,200
New +$856K ﹤0.01% 900

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DekaBank Deutsche Girozentrale's PRVA Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Privia Health (PRVA) in Q2 2023, closing a stake of 22,000 shares — an estimated $604K sold.

DekaBank Deutsche Girozentrale first reported a position in PRVA in Q2 2021 and held it in 4 quarters. The position peaked at $1.5M in Q4 2022. 234 funds tracked by Wall St. Rank hold PRVA as of Q2 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Privia Health position as of Q2 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 22,000 Privia Health shares in Q2 2023, an estimated $604K.
  • DekaBank Deutsche Girozentrale first reported a position in Privia Health in Q2 2021 and held it in 4 quarters.
  • DekaBank Deutsche Girozentrale's Privia Health position peaked at $1.5M in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.