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Dupont Capital Management’s Privia Health PRVA Stock Holding History

Dupont 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
-22,231
Closed -$505K – 1106
2022
Q4 		$505K Buy
+22,231
New +$619K 0.02% 551

Other funds holding PRVA

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Vanguard Group
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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

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

Dupont Capital Management sold out of Privia Health (PRVA) in Q1 2023, closing a stake of 22,231 shares — an estimated $505K sold.

Dupont Capital Management first reported a position in PRVA in Q4 2022 and held it in 1 quarter. The position peaked at $505K in Q4 2022. 191 funds tracked by Wall St. Rank hold PRVA as of Q1 2023.

  • Dupont Capital Management reported no remaining Privia Health position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 22,231 Privia Health shares in Q1 2023, an estimated $505K.
  • Dupont Capital Management first reported a position in Privia Health in Q4 2022 and held it in 1 quarter.
  • Dupont Capital Management's Privia Health position peaked at $505K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Privia Health as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.