Jennison Associates
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Jennison Associates’s Privia Health PRVA Stock Holding History

Jennison Associates’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
Q2 		– Sell
-22,739
Closed -$628K – 614
2023
Q1 		$628K Sell
22,739
-4,029
-15% -$106K ﹤0.01% 551
2022
Q4 		$608K Buy
+26,768
New +$745K ﹤0.01% 551

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DCP
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T. Rowe Price Investment Management
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Wellington Management Group
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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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Jennison Associates's PRVA Position: Q2 2023 in Review

Jennison Associates sold out of Privia Health (PRVA) in Q2 2023, closing a stake of 22,739 shares — an estimated $628K sold.

Jennison Associates first reported a position in PRVA in Q4 2022 and held it in 2 quarters. The position peaked at $628K in Q1 2023. 234 funds tracked by Wall St. Rank hold PRVA as of Q2 2023.

  • Jennison Associates reported no remaining Privia Health position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 22,739 Privia Health shares in Q2 2023, an estimated $628K.
  • Jennison Associates first reported a position in Privia Health in Q4 2022 and held it in 2 quarters.
  • Jennison Associates's Privia Health position peaked at $628K in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.