Lombard Odier Asset Management (Europe)’s Privia Health PRVA Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-20,000	Closed	-$392K	–	291
2024 Q1	$392K	Hold	20,000	–	–	0.02%	213
2023 Q4	$461K	Buy	20,000 +1,000	+5%	+$22.4K	0.03%	215
2023 Q3	$437K	Hold	19,000	–	–	0.02%	225
2023 Q2	$496K	Sell	19,000 -2,000	-10%	-$52.8K	0.02%	227
2023 Q1	$580K	Sell	21,000 -3,000	-13%	-$79.2K	0.03%	249
2022 Q4	$545K	Buy	24,000 +15,000	+167%	+$418K	0.02%	258
2022 Q3	$307K	Buy	+9,000	New	+$333K	0.02%	259

Other funds holding PRVA

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s PRVA Position: Q2 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Privia Health (PRVA) in Q2 2024, closing a stake of 20,000 shares — an estimated $392K sold.

Lombard Odier Asset Management (Europe) first reported a position in PRVA in Q3 2022 and held it in 7 quarters. The position peaked at $580K in Q1 2023. 225 funds tracked by Wall St. Rank hold PRVA as of Q2 2024.

Lombard Odier Asset Management (Europe) reported no remaining Privia Health position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 20,000 Privia Health shares in Q2 2024, an estimated $392K.
Lombard Odier Asset Management (Europe) first reported a position in Privia Health in Q3 2022 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Privia Health position peaked at $580K in Q1 2023.
225 funds tracked by Wall St. Rank held Privia Health as of Q2 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.