Millennium Management
PRVA icon

Millennium Management’s Privia Health PRVA Stock Holding History

Millennium Management’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
2026
Q1 		$14.7M Buy
712,565
+9,821
+1% +$221K 0.01% 1808
2025
Q4 		$16.7M Buy
702,744
+112,428
+19% +$2.74M 0.01% 1746
2025
Q3 		$14.7M Sell
590,316
-210,744
-26% -$4.54M 0.01% 2002
2025
Q2 		$18.4M Buy
801,060
+455,149
+132% +$10.5M 0.02% 1654
2025
Q1 		$7.77M Sell
345,911
-117,694
-25% -$2.73M 0.01% 2439
2024
Q4 		$9.06M Buy
463,605
+69,198
+18% +$1.37M 0.01% 2282
2024
Q3 		$7.18M Sell
394,407
-744,119
-65% -$14.2M 0.01% 2508
2024
Q2 		$19.8M Buy
1,138,526
+1,101,730
+2,994% +$19.5M 0.02% 1509
2024
Q1 		$721K Sell
36,796
-390,974
-91% -$8.26M ﹤0.01% 4564
2023
Q4 		$9.85M Buy
427,770
+97,901
+30% +$2.19M 0.01% 2200
2023
Q3 		$7.59M Buy
329,869
+118,560
+56% +$3.01M 0.01% 2316
2023
Q2 		$5.52M Sell
211,309
-296,973
-58% -$7.84M 0.01% 2586
2023
Q1 		$14M Sell
508,282
-2,487,790
-83% -$65.7M 0.02% 1644
2022
Q4 		$68M Buy
2,996,072
+1,940,218
+184% +$54M 0.08% 562
2022
Q3 		$36M Buy
1,055,854
+315,521
+43% +$11.7M 0.04% 888
2022
Q2 		$21.6M Sell
740,333
-559,420
-43% -$14.2M 0.03% 1235
2022
Q1 		$34.7M Buy
1,299,753
+87,793
+7% +$2.07M 0.04% 921
2021
Q4 		$31.4M Buy
1,211,960
+525,401
+77% +$13.1M 0.03% 1057
2021
Q3 		$16.2M Buy
686,559
+642,397
+1,455% +$22.4M 0.02% 1532
2021
Q2 		$1.96M Buy
+44,162
New +$1.63M ﹤0.01% 3993

Other funds holding PRVA

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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