PAS
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Point72 Asia (Singapore)’s Privia Health PRVA Stock Holding History

Point72 Asia (Singapore)’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
Q3 		– Sell
-3,052
Closed -$53.1K – 1243
2024
Q2 		$53.1K Sell
3,052
-7,466
-71% -$132K 0.01% 636
2024
Q1 		$206K Buy
+10,518
New +$222K 0.05% 422

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Point72 Asia (Singapore)'s PRVA Position: Q3 2024 in Review

Point72 Asia (Singapore) sold out of Privia Health (PRVA) in Q3 2024, closing a stake of 3,052 shares — an estimated $53.1K sold.

Point72 Asia (Singapore) first reported a position in PRVA in Q1 2024 and held it in 2 quarters. The position peaked at $206K in Q1 2024. 234 funds tracked by Wall St. Rank hold PRVA as of Q3 2024.

  • Point72 Asia (Singapore) reported no remaining Privia Health position as of Q3 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 3,052 Privia Health shares in Q3 2024, an estimated $53.1K.
  • Point72 Asia (Singapore) first reported a position in Privia Health in Q1 2024 and held it in 2 quarters.
  • Point72 Asia (Singapore)'s Privia Health position peaked at $206K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q3 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.