PPA
PRVA icon

Parametric Portfolio Associates’s Privia Health PRVA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$335K Sell
12,536
-28,388
-69% -$670K ﹤0.01% 3243
2021
Q4 		$1.06M Buy
40,924
+14,375
+54% +$358K ﹤0.01% 2756
2021
Q3 		$625K Sell
26,549
-14,024
-35% -$490K ﹤0.01% 3004
2021
Q2 		$1.8M Buy
+40,573
New +$1.5M ﹤0.01% 2496

Other funds holding PRVA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's PRVA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Privia Health (PRVA) stake by 69% in Q1 2022, selling an estimated $670K and leaving 12,536 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

Parametric Portfolio Associates first reported a position in PRVA in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.8M in Q2 2021. 146 funds tracked by Wall St. Rank hold PRVA as of Q1 2022.

  • Parametric Portfolio Associates held 12,536 shares of Privia Health worth $335K as of Q1 2022.
  • Parametric Portfolio Associates sold 28,388 Privia Health shares in Q1 2022, an estimated $670K.
  • Privia Health made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3243 holding.
  • Parametric Portfolio Associates first reported a position in Privia Health in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Privia Health position peaked at $1.8M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Privia Health as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.