iSAM Funds (UK)’s Privia Health PRVA Stock Holding History

iSAM Funds (UK)’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
2025 Q3	–	Sell	-25,910	Closed	-$596K	–	782
2025 Q2	$596K	Buy	+25,910	New	+$600K	0.13%	236

Other funds holding PRVA

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s PRVA Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Privia Health (PRVA) in Q3 2025, closing a stake of 25,910 shares — an estimated $596K sold.

iSAM Funds (UK) first reported a position in PRVA in Q2 2025 and held it in 1 quarter. The position peaked at $596K in Q2 2025. 259 funds tracked by Wall St. Rank hold PRVA as of Q3 2025.

iSAM Funds (UK) reported no remaining Privia Health position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 25,910 Privia Health shares in Q3 2025, an estimated $596K.
iSAM Funds (UK) first reported a position in Privia Health in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Privia Health position peaked at $596K in Q2 2025.
259 funds tracked by Wall St. Rank held Privia Health as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.