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Fred Alger Management’s Privia Health PRVA Stock Holding History

Fred Alger 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
Q1 		– Sell
-88,877
Closed -$2.05M – 486
2023
Q4 		$2.05M Sell
88,877
-917
-1% -$20.5K 0.01% 331
2023
Q3 		$2.07M Sell
89,794
-19
-0% -$483 0.01% 317
2023
Q2 		$2.35M Sell
89,813
-2,218
-2% -$58.6K 0.01% 328
2023
Q1 		$2.54M Buy
92,031
+34
+0% +$898 0.01% 316
2022
Q4 		$2.09M Buy
91,997
+9
+0% +$251 0.01% 336
2022
Q3 		$3.13M Hold
91,988
– – 0.02% 294
2022
Q2 		$2.68M Sell
91,988
-1,853
-2% -$47.1K 0.01% 320
2022
Q1 		$2.51M Sell
93,841
-504
-0.5% -$11.9K 0.01% 325
2021
Q4 		$2.44M Sell
94,345
-3,283
-3% -$81.8K 0.01% 350
2021
Q3 		$2.3M Buy
97,628
+1,543
+2% +$53.9K 0.01% 343
2021
Q2 		$4.26M Buy
+96,085
New +$3.55M 0.01% 310

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
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fred Alger Management's PRVA Position: Q1 2024 in Review

Fred Alger Management sold out of Privia Health (PRVA) in Q1 2024, closing a stake of 88,877 shares — an estimated $2.05M sold.

Fred Alger Management first reported a position in PRVA in Q2 2021 and held it in 11 quarters. The position peaked at $4.26M in Q2 2021. 234 funds tracked by Wall St. Rank hold PRVA as of Q1 2024.

  • Fred Alger Management reported no remaining Privia Health position as of Q1 2024 after selling out during the quarter.
  • Fred Alger Management sold 88,877 Privia Health shares in Q1 2024, an estimated $2.05M.
  • Fred Alger Management first reported a position in Privia Health in Q2 2021 and held it in 11 quarters.
  • Fred Alger Management's Privia Health position peaked at $4.26M in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q1 2024.

Based on Fred Alger Management's 13F filing for Q1 2024, filed 15 May 2024.