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Pearl River Capital’s Privia Health PRVA Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-14,503
Closed -$284K – 582
2024
Q1 		$284K Buy
14,503
+4,568
+46% +$96.5K 0.04% 399
2023
Q4 		$229K Sell
9,935
-1,117
-10% -$25K 0.04% 439
2023
Q3 		$254K Buy
11,052
+2,186
+25% +$55.6K 0.04% 433
2023
Q2 		$231K Sell
8,866
-847
-9% -$22.4K 0.04% 433
2023
Q1 		$268K Buy
+9,713
New +$256K 0.04% 428

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pearl River Capital's PRVA Position: Q2 2024 in Review

Pearl River Capital sold out of Privia Health (PRVA) in Q2 2024, closing a stake of 14,503 shares — an estimated $284K sold.

Pearl River Capital first reported a position in PRVA in Q1 2023 and held it in 5 quarters. The position peaked at $284K in Q1 2024. 225 funds tracked by Wall St. Rank hold PRVA as of Q2 2024.

  • Pearl River Capital reported no remaining Privia Health position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 14,503 Privia Health shares in Q2 2024, an estimated $284K.
  • Pearl River Capital first reported a position in Privia Health in Q1 2023 and held it in 5 quarters.
  • Pearl River Capital's Privia Health position peaked at $284K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Privia Health as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.