Emerald Mutual Fund Advisers Trust’s Privia Health PRVA Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-172,141	Closed	-$3.37M	–	238
2024 Q1	$3.37M	Sell	172,141 -640,214	-79%	-$13.5M	0.18%	114
2023 Q4	$18.7M	Buy	812,355 +70,224	+9%	+$1.57M	0.99%	38
2023 Q3	$17.1M	Buy	742,131 +16,976	+2%	+$432K	1.03%	33
2023 Q2	$18.9M	Buy	725,155 +22,975	+3%	+$607K	1.03%	38
2023 Q1	$19.4M	Buy	702,180 +49,400	+8%	+$1.3M	1.15%	28
2022 Q4	$14.8M	Buy	652,780 +352,405	+117%	+$9.81M	0.92%	47
2022 Q3	$10.2M	Buy	+300,375	New	+$11.1M	0.65%	65
2021 Q4	–	Sell	-113,584	Closed	-$2.68M	–	230
2021 Q3	$2.68M	Sell	113,584 -84,216	-43%	-$2.94M	0.09%	151
2021 Q2	$8.78M	Buy	+197,800	New	+$7.3M	0.29%	111

Other funds holding PRVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PRVA Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Privia Health (PRVA) in Q2 2024, closing a stake of 172,141 shares — an estimated $3.37M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PRVA in Q2 2021 and held it in 9 quarters. The position peaked at $19.4M in Q1 2023. 225 funds tracked by Wall St. Rank hold PRVA as of Q2 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Privia Health position as of Q2 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 172,141 Privia Health shares in Q2 2024, an estimated $3.37M.
Emerald Mutual Fund Advisers Trust first reported a position in Privia Health in Q2 2021 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Privia Health position peaked at $19.4M in Q1 2023.
225 funds tracked by Wall St. Rank held Privia Health as of Q2 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.