Group One Trading
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Group One Trading’s Privia Health PRVA Stock Holding History

Group One Trading’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
Q1 		– Sell
-38,047
Closed -$1M – 7796
2022
Q4 		$864K Buy
38,047
+6,185
+19% +$172K ﹤0.01% 2548
2022
Q3 		$1.08M Buy
31,862
+31,498
+8,653% +$1.16M ﹤0.01% 2503
2022
Q2 		$11K Sell
364
-1,036
-74% -$26.3K ﹤0.01% 6713
2022
Q1 		$37K Buy
1,400
+1,000
+250% +$23.6K ﹤0.01% 6338
2021
Q4 		$10K Buy
+400
New +$9.97K ﹤0.01% 7351

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Group One Trading's PRVA Position: Q1 2023 in Review

Group One Trading sold out of Privia Health (PRVA) in Q1 2023, closing a stake of 38,047 shares — an estimated $1M sold.

Group One Trading first reported a position in PRVA in Q4 2021 and held it in 5 quarters. The position peaked at $1.08M in Q3 2022. 191 funds tracked by Wall St. Rank hold PRVA as of Q1 2023.

  • Group One Trading reported no remaining Privia Health position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 38,047 Privia Health shares in Q1 2023, an estimated $1M.
  • Group One Trading first reported a position in Privia Health in Q4 2021 and held it in 5 quarters.
  • Group One Trading's Privia Health position peaked at $1.08M in Q3 2022.
  • 191 funds tracked by Wall St. Rank held Privia Health as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.