Engineers Gate Manager’s Privia Health PRVA Stock Holding History

Engineers Gate Manager’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
2026 Q1	$1.06M	Buy	+51,304	New	+$1.16M	0.01%	1024
2025 Q3	–	Sell	-163,901	Closed	-$3.77M	–	2450
2025 Q2	$3.77M	Buy	163,901 +79,547	+94%	+$1.84M	0.05%	471
2025 Q1	$1.89M	Buy	84,354 +25,274	+43%	+$587K	0.03%	715
2024 Q4	$1.16M	Sell	59,080 -14,486	-20%	-$287K	0.02%	916
2024 Q3	$1.34M	Buy	73,566 +57,821	+367%	+$1.1M	0.03%	838
2024 Q2	$274K	Sell	15,745 -21,572	-58%	-$382K	0.01%	1515
2024 Q1	$731K	Buy	+37,317	New	+$788K	0.02%	999
2023 Q4	–	Sell	-47,753	Closed	-$1.1M	–	2185
2023 Q3	$1.1M	Buy	+47,753	New	+$1.21M	0.04%	657
2023 Q2	–	Sell	-7,576	Closed	-$209K	–	1961
2023 Q1	$209K	Sell	7,576 -4,647	-38%	-$123K	0.01%	1412
2022 Q4	$278K	Sell	12,223 -16,611	-58%	-$462K	0.02%	1220
2022 Q3	$982K	Buy	+28,834	New	+$1.07M	0.06%	445
2022 Q2	–	Sell	-14,141	Closed	-$378K	–	2189
2022 Q1	$378K	Buy	+14,141	New	+$334K	0.01%	1232

Other funds holding PRVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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