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Polar Capital Holdings’s Privia Health PRVA Stock Holding History

Polar Capital Holdings’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
Q4 		– Sell
-10,540
Closed -$192K – 319
2024
Q3 		$192K Hold
10,540
– – ﹤0.01% 284
2024
Q2 		$183K Buy
+10,540
New +$187K ﹤0.01% 268
2024
Q1 		– Sell
-9,838
Closed -$227K – 301
2023
Q4 		$227K Sell
9,838
-10,904
-53% -$244K ﹤0.01% 267
2023
Q3 		$477K Sell
20,742
-7,933
-28% -$202K ﹤0.01% 267
2023
Q2 		$749K Buy
28,675
+2,910
+11% +$76.9K ﹤0.01% 267
2023
Q1 		$711K Hold
25,765
– – ﹤0.01% 272
2022
Q4 		$585K Buy
25,765
+6,635
+35% +$185K ﹤0.01% 285
2022
Q3 		$652 Buy
19,130
+4,600
+32% +$170K ﹤0.01% 323
2022
Q2 		$423 Buy
+14,530
New +$369K ﹤0.01% 353

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital Holdings's PRVA Position: Q4 2024 in Review

Polar Capital Holdings sold out of Privia Health (PRVA) in Q4 2024, closing a stake of 10,540 shares — an estimated $192K sold.

Polar Capital Holdings first reported a position in PRVA in Q2 2022 and held it in 9 quarters. The position peaked at $749K in Q2 2023. 231 funds tracked by Wall St. Rank hold PRVA as of Q4 2024.

  • Polar Capital Holdings reported no remaining Privia Health position as of Q4 2024 after selling out during the quarter.
  • Polar Capital Holdings sold 10,540 Privia Health shares in Q4 2024, an estimated $192K.
  • Polar Capital Holdings first reported a position in Privia Health in Q2 2022 and held it in 9 quarters.
  • Polar Capital Holdings's Privia Health position peaked at $749K in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Privia Health as of Q4 2024.

Based on Polar Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.