LA
PRVA icon

Lee Ainslie’s Privia Health PRVA Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-564,329
Closed -$19.2M – 437
2022
Q3 		$19.2M Hold
564,329
– – 0.43% 41
2022
Q2 		$16.4M Hold
564,329
– – 0.41% 40
2022
Q1 		$15.1M Sell
564,329
-40,579
-7% -$958K 0.27% 57
2021
Q4 		$15.6M Buy
604,908
+104,908
+21% +$2.62M 0.18% 66
2021
Q3 		$11.8M Hold
500,000
– – 0.12% 73
2021
Q2 		$22.2M Buy
+500,000
New +$18.4M 0.21% 61

Other funds holding PRVA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee Ainslie's PRVA Position: Q4 2022 in Review

Lee Ainslie sold out of Privia Health (PRVA) in Q4 2022, closing a stake of 564,329 shares — an estimated $19.2M sold.

Lee Ainslie first reported a position in PRVA in Q2 2021 and held it in 6 quarters. The position peaked at $22.2M in Q2 2021. 192 funds tracked by Wall St. Rank hold PRVA as of Q4 2022.

  • Lee Ainslie reported no remaining Privia Health position as of Q4 2022 after selling out during the quarter.
  • Lee Ainslie sold 564,329 Privia Health shares in Q4 2022, an estimated $19.2M.
  • Lee Ainslie first reported a position in Privia Health in Q2 2021 and held it in 6 quarters.
  • Lee Ainslie's Privia Health position peaked at $22.2M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Privia Health as of Q4 2022.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.