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Monashee Investment Management’s Privia Health PRVA Stock Holding History

Monashee Investment 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
2021
Q3 		– Sell
-36,389
Closed -$1.61M – 349
2021
Q2 		$1.61M Buy
+36,389
New +$1.34M 0.19% 151

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BlackRock
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SIG
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monashee Investment Management's PRVA Position: Q3 2021 in Review

Monashee Investment Management sold out of Privia Health (PRVA) in Q3 2021, closing a stake of 36,389 shares — an estimated $1.61M sold.

Monashee Investment Management first reported a position in PRVA in Q2 2021 and held it in 1 quarter. The position peaked at $1.61M in Q2 2021. 90 funds tracked by Wall St. Rank hold PRVA as of Q3 2021.

  • Monashee Investment Management reported no remaining Privia Health position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 36,389 Privia Health shares in Q3 2021, an estimated $1.61M.
  • Monashee Investment Management first reported a position in Privia Health in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Privia Health position peaked at $1.61M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Privia Health as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.