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NinePointTwo Capital’s Privia Health PRVA Stock Holding History

NinePointTwo Capital’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
2023
Q3 		– Sell
-10,946
Closed -$285K – 307
2023
Q2 		$285K Buy
+10,946
New +$289K 0.11% 68

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NinePointTwo Capital's PRVA Position: Q3 2023 in Review

NinePointTwo Capital sold out of Privia Health (PRVA) in Q3 2023, closing a stake of 10,946 shares — an estimated $285K sold.

NinePointTwo Capital first reported a position in PRVA in Q2 2023 and held it in 1 quarter. The position peaked at $285K in Q2 2023. 218 funds tracked by Wall St. Rank hold PRVA as of Q3 2023.

  • NinePointTwo Capital reported no remaining Privia Health position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 10,946 Privia Health shares in Q3 2023, an estimated $285K.
  • NinePointTwo Capital first reported a position in Privia Health in Q2 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Privia Health position peaked at $285K in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Privia Health as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.