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Entropy Technologies’s Privia Health PRVA Stock Holding History

Entropy Technologies’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
2025
Q3 		– Sell
-13,284
Closed -$306K – 1041
2025
Q2 		$306K Buy
+13,284
New +$308K 0.02% 606

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DCP
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RF
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RP
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State Street
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Entropy Technologies's PRVA Position: Q3 2025 in Review

Entropy Technologies sold out of Privia Health (PRVA) in Q3 2025, closing a stake of 13,284 shares — an estimated $306K sold.

Entropy Technologies first reported a position in PRVA in Q2 2025 and held it in 1 quarter. The position peaked at $306K in Q2 2025. 259 funds tracked by Wall St. Rank hold PRVA as of Q3 2025.

  • Entropy Technologies reported no remaining Privia Health position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 13,284 Privia Health shares in Q3 2025, an estimated $306K.
  • Entropy Technologies first reported a position in Privia Health in Q2 2025 and held it in 1 quarter.
  • Entropy Technologies's Privia Health position peaked at $306K in Q2 2025.
  • 259 funds tracked by Wall St. Rank held Privia Health as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.