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Ghisallo Capital Management’s Privia Health PRVA Stock Holding History

Ghisallo 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
2023
Q3 		– Sell
-150,000
Closed -$3.92M – 152
2023
Q2 		$3.92M Buy
+150,000
New +$3.96M 0.47% 49
2022
Q1 		– Sell
-75,219
Closed -$1.95M – 378
2021
Q4 		$1.95M Hold
75,219
– – 0.1% 293
2021
Q3 		$1.77M Sell
75,219
-100,000
-57% -$3.49M 0.07% 319
2021
Q2 		$7.77M Buy
+175,219
New +$6.47M 0.3% 84

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ghisallo Capital Management's PRVA Position: Q3 2023 in Review

Ghisallo Capital Management sold out of Privia Health (PRVA) in Q3 2023, closing a stake of 150,000 shares — an estimated $3.92M sold.

Ghisallo Capital Management first reported a position in PRVA in Q2 2021 and held it in 4 quarters. The position peaked at $7.77M in Q2 2021. 218 funds tracked by Wall St. Rank hold PRVA as of Q3 2023.

  • Ghisallo Capital Management reported no remaining Privia Health position as of Q3 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 150,000 Privia Health shares in Q3 2023, an estimated $3.92M.
  • Ghisallo Capital Management first reported a position in Privia Health in Q2 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Privia Health position peaked at $7.77M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Privia Health as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.