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Everence Capital Management’s Privia Health PRVA Stock Holding History

Everence Capital 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
2024
Q4 		– Sell
-11,990
Closed -$218K – 990
2024
Q3 		$218K Buy
+11,990
New +$229K 0.01% 694
2024
Q1 		– Sell
-9,310
Closed -$214K – 771
2023
Q4 		$214K Hold
9,310
– – 0.02% 684
2023
Q3 		$214 Buy
+9,310
New +$237K 0.02% 647

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's PRVA Position: Q4 2024 in Review

Everence Capital Management sold out of Privia Health (PRVA) in Q4 2024, closing a stake of 11,990 shares — an estimated $218K sold.

Everence Capital Management first reported a position in PRVA in Q3 2023 and held it in 3 quarters. The position peaked at $218K in Q3 2024. 231 funds tracked by Wall St. Rank hold PRVA as of Q4 2024.

  • Everence Capital Management reported no remaining Privia Health position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 11,990 Privia Health shares in Q4 2024, an estimated $218K.
  • Everence Capital Management first reported a position in Privia Health in Q3 2023 and held it in 3 quarters.
  • Everence Capital Management's Privia Health position peaked at $218K in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Privia Health as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.