EIM
PRVA icon

Essex Investment Management’s Privia Health PRVA Stock Holding History

Essex Investment 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
Q4 		– Sell
-4,319
Closed -$99.3K – 362
2023
Q3 		$99.3K Sell
4,319
-42
-1% -$1.07K 0.02% 296
2023
Q2 		$114K Hold
4,361
– – 0.02% 301
2023
Q1 		$120K Buy
4,361
+1,202
+38% +$31.7K 0.02% 297
2022
Q4 		$72K Buy
+3,159
New +$87.9K 0.01% 312

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Essex Investment Management's PRVA Position: Q4 2023 in Review

Essex Investment Management sold out of Privia Health (PRVA) in Q4 2023, closing a stake of 4,319 shares — an estimated $99.3K sold.

Essex Investment Management first reported a position in PRVA in Q4 2022 and held it in 4 quarters. The position peaked at $120K in Q1 2023. 226 funds tracked by Wall St. Rank hold PRVA as of Q4 2023.

  • Essex Investment Management reported no remaining Privia Health position as of Q4 2023 after selling out during the quarter.
  • Essex Investment Management sold 4,319 Privia Health shares in Q4 2023, an estimated $99.3K.
  • Essex Investment Management first reported a position in Privia Health in Q4 2022 and held it in 4 quarters.
  • Essex Investment Management's Privia Health position peaked at $120K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Privia Health as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.