Group One Trading
PRVA icon

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
2026
Q1 		– Sell
-14,900
Closed -$353K – 8510
2025
Q4 		$353K Sell
14,900
-11,400
-43% -$277K ﹤0.01% 3858
2025
Q3 		$655K Sell
26,300
-7,100
-21% -$153K ﹤0.01% 3431
2025
Q2 		$768K Sell
33,400
-16,200
-33% -$375K ﹤0.01% 3008
2025
Q1 		$1.11M Buy
49,600
+100
+0.2% +$2.32K ﹤0.01% 2368
2024
Q4 		$968K Buy
49,500
+30,700
+163% +$608K ﹤0.01% 2606
2024
Q3 		$342K Buy
18,800
+1,100
+6% +$21K ﹤0.01% 3150
2024
Q2 		$308K Sell
17,700
-7,000
-28% -$124K ﹤0.01% 3017
2024
Q1 		$484K Sell
24,700
-14,800
-37% -$313K ﹤0.01% 2762
2023
Q4 		$910K Buy
39,500
+14,500
+58% +$325K ﹤0.01% 2542
2023
Q3 		$575K Buy
25,000
+1,200
+5% +$30.5K ﹤0.01% 2775
2023
Q2 		$621K Buy
23,800
+13,800
+138% +$364K ﹤0.01% 2799
2023
Q1 		$276K Buy
10,000
+5,200
+108% +$137K ﹤0.01% 3364
2022
Q4 		$109K Buy
4,800
+600
+14% +$16.7K ﹤0.01% 4361
2022
Q3 		$143K Buy
4,200
+3,600
+600% +$133K ﹤0.01% 4451
2022
Q2 		$17K Buy
+600
New +$15.3K ﹤0.01% 6416
2022
Q1 		– Sell
-700
Closed -$18K – 8545
2021
Q4 		$18K Buy
+700
New +$17.4K ﹤0.01% 7038

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.