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First Light Asset Management’s Privia Health PRVA Stock Holding History

First Light Asset 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
Q2 		– Sell
-1,103,601
Closed -$21.6M – 48
2024
Q1 		$21.6M Buy
+1,103,601
New +$23.3M 1.66% 25

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Light Asset Management's PRVA Position: Q2 2024 in Review

First Light Asset Management sold out of Privia Health (PRVA) in Q2 2024, closing a stake of 1,103,601 shares — an estimated $21.6M sold.

First Light Asset Management first reported a position in PRVA in Q1 2024 and held it in 1 quarter. The position peaked at $21.6M in Q1 2024. 225 funds tracked by Wall St. Rank hold PRVA as of Q2 2024.

  • First Light Asset Management reported no remaining Privia Health position as of Q2 2024 after selling out during the quarter.
  • First Light Asset Management sold 1,103,601 Privia Health shares in Q2 2024, an estimated $21.6M.
  • First Light Asset Management first reported a position in Privia Health in Q1 2024 and held it in 1 quarter.
  • First Light Asset Management's Privia Health position peaked at $21.6M in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Privia Health as of Q2 2024.

Based on First Light Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.