Mirae Asset Global Investments
PRVA icon

Mirae Asset Global Investments’s Privia Health PRVA Stock Holding History

Mirae Asset Global Investments’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
-22,680
Closed -$623K – 2285
2024
Q1 		$623K Sell
22,680
-144,818
-86% -$3.06M ﹤0.01% 1802
2023
Q4 		$3.86M Sell
167,498
-56,744
-25% -$1.27M 0.01% 976
2023
Q3 		$5.16M Sell
224,242
-8,720
-4% -$222K 0.01% 863
2023
Q2 		$6.08M Buy
232,962
+210,282
+927% +$5.55M 0.01% 836
2023
Q1 		$626K Buy
22,680
+2,752
+14% +$72.6K ﹤0.01% 1817
2022
Q4 		$453K Buy
19,928
+1,687
+9% +$47K ﹤0.01% 1947
2022
Q3 		$621K Buy
18,241
+5,610
+44% +$207K ﹤0.01% 1747
2022
Q2 		$368K Buy
+12,631
New +$321K ﹤0.01% 1890

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mirae Asset Global Investments's PRVA Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Privia Health (PRVA) in Q2 2024, closing a stake of 22,680 shares — an estimated $623K sold.

Mirae Asset Global Investments first reported a position in PRVA in Q2 2022 and held it in 8 quarters. The position peaked at $6.08M in Q2 2023. 225 funds tracked by Wall St. Rank hold PRVA as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Privia Health position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 22,680 Privia Health shares in Q2 2024, an estimated $623K.
  • Mirae Asset Global Investments first reported a position in Privia Health in Q2 2022 and held it in 8 quarters.
  • Mirae Asset Global Investments's Privia Health position peaked at $6.08M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Privia Health as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.