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Eisler Capital (US)’s Privia Health PRVA Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-48,117
Closed -$836K – 625
2024
Q2 		$836K Buy
+48,117
New +$852K 0.01% 467

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Eisler Capital (US)'s PRVA Position: Q3 2024 in Review

Eisler Capital (US) sold out of Privia Health (PRVA) in Q3 2024, closing a stake of 48,117 shares — an estimated $836K sold.

Eisler Capital (US) first reported a position in PRVA in Q2 2024 and held it in 1 quarter. The position peaked at $836K in Q2 2024. 234 funds tracked by Wall St. Rank hold PRVA as of Q3 2024.

  • Eisler Capital (US) reported no remaining Privia Health position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 48,117 Privia Health shares in Q3 2024, an estimated $836K.
  • Eisler Capital (US) first reported a position in Privia Health in Q2 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Privia Health position peaked at $836K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.