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Jefferies Group’s Privia Health PRVA Stock Holding History

Jefferies Group’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
2022
Q3 		$341K Sell
10,000
-121,000
-92% -$4.47M ﹤0.01% 1181
2022
Q2 		$3.81M Buy
+131,000
New +$3.33M 0.03% 426

Other funds holding PRVA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jefferies Group's PRVA Position: Q3 2022 in Review

Jefferies Group reduced its Privia Health (PRVA) stake by 89% in Q3 2022, selling an estimated $1.75M and leaving 6,014 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Jefferies Group first reported a position in PRVA in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.55M in Q2 2022. 203 funds tracked by Wall St. Rank hold PRVA as of Q3 2022.

  • Jefferies Group held 6,014 shares of Privia Health worth $205K as of Q3 2022.
  • Jefferies Group sold 47,379 Privia Health shares in Q3 2022, an estimated $1.75M.
  • Privia Health made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1361 holding.
  • Jefferies Group first reported a position in Privia Health in Q2 2022 and has held it in 2 quarters since.
  • Jefferies Group's Privia Health position peaked at $1.55M in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Privia Health as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.