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MQS Management’s Privia Health PRVA Stock Holding History

MQS 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
2025
Q3 		– Sell
-10,167
Closed -$234K – 612
2025
Q2 		$234K Buy
10,167
+795
+8% +$18.4K 0.13% 345
2025
Q1 		$210K Buy
+9,372
New +$218K 0.12% 356
2024
Q4 		– Sell
-11,905
Closed -$217K – 315
2024
Q3 		$217K Buy
+11,905
New +$227K 0.12% 355

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's PRVA Position: Q3 2025 in Review

MQS Management sold out of Privia Health (PRVA) in Q3 2025, closing a stake of 10,167 shares — an estimated $234K sold.

MQS Management first reported a position in PRVA in Q3 2024 and held it in 3 quarters. The position peaked at $234K in Q2 2025. 259 funds tracked by Wall St. Rank hold PRVA as of Q3 2025.

  • MQS Management reported no remaining Privia Health position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 10,167 Privia Health shares in Q3 2025, an estimated $234K.
  • MQS Management first reported a position in Privia Health in Q3 2024 and held it in 3 quarters.
  • MQS Management's Privia Health position peaked at $234K in Q2 2025.
  • 259 funds tracked by Wall St. Rank held Privia Health as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.