Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Privia Health PRVA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-45,000	Closed	-$1.04M	–	1121
2023 Q4	$1.04M	Buy	+45,000	New	+$1.01M	﹤0.01%	762
2023 Q1	–	Sell	-259,200	Closed	-$5.89M	–	1435
2022 Q4	$5.89M	Buy	+259,200	New	+$7.22M	0.03%	387
2022 Q2	–	Sell	-483,400	Closed	-$12.9M	–	1793
2022 Q1	$12.9M	Buy	483,400 +385,400	+393%	+$9.1M	0.04%	262
2021 Q4	$2.54M	Buy	+98,000	New	+$2.44M	0.01%	856

Other funds holding PRVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRVA Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Privia Health (PRVA) in Q1 2024, closing a stake of 45,000 shares — an estimated $1.04M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRVA in Q4 2021 and held it in 4 quarters. The position peaked at $12.9M in Q1 2022. 234 funds tracked by Wall St. Rank hold PRVA as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Privia Health position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 45,000 Privia Health shares in Q1 2024, an estimated $1.04M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Privia Health in Q4 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Privia Health position peaked at $12.9M in Q1 2022.
234 funds tracked by Wall St. Rank held Privia Health as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.