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PEAK6 Investments’s Privia Health PRVA Stock Holding History

PEAK6 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
2023
Q4 		– Sell
-25,900
Closed -$596K – 4719
2023
Q3 		$596K Hold
25,900
– – ﹤0.01% 2244
2023
Q2 		$676K Hold
25,900
– – ﹤0.01% 1983
2023
Q1 		$715K Sell
25,900
-52,700
-67% -$1.39M ﹤0.01% 2104
2022
Q4 		$1.79M Buy
+78,600
New +$2.19M 0.01% 1425
2022
Q3 		– Sell
-25,900
Closed -$676K – 5881
2022
Q2 		$676K Buy
+25,900
New +$658K ﹤0.01% 3488

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
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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Investments's PRVA Position: Q1 2024 in Review

PEAK6 Investments sold out of Privia Health (PRVA) in Q1 2024, closing a stake of 15,626 shares — an estimated $360K sold.

PEAK6 Investments first reported a position in PRVA in Q2 2022 and held it in 6 quarters. The position peaked at $661K in Q4 2022. 234 funds tracked by Wall St. Rank hold PRVA as of Q1 2024.

  • PEAK6 Investments reported no remaining Privia Health position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 15,626 Privia Health shares in Q1 2024, an estimated $360K.
  • PEAK6 Investments first reported a position in Privia Health in Q2 2022 and held it in 6 quarters.
  • PEAK6 Investments's Privia Health position peaked at $661K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.