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Portolan Capital Management’s Privia Health PRVA Stock Holding History

Portolan Capital Management’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
Q4 		– Sell
-208,807
Closed -$7.11M – 151
2022
Q3 		$7.11M Buy
+208,807
New +$7.72M 0.75% 48

Other funds holding PRVA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portolan Capital Management's PRVA Position: Q4 2022 in Review

Portolan Capital Management sold out of Privia Health (PRVA) in Q4 2022, closing a stake of 208,807 shares — an estimated $7.11M sold.

Portolan Capital Management first reported a position in PRVA in Q3 2022 and held it in 1 quarter. The position peaked at $7.11M in Q3 2022. 192 funds tracked by Wall St. Rank hold PRVA as of Q4 2022.

  • Portolan Capital Management reported no remaining Privia Health position as of Q4 2022 after selling out during the quarter.
  • Portolan Capital Management sold 208,807 Privia Health shares in Q4 2022, an estimated $7.11M.
  • Portolan Capital Management first reported a position in Privia Health in Q3 2022 and held it in 1 quarter.
  • Portolan Capital Management's Privia Health position peaked at $7.11M in Q3 2022.
  • 192 funds tracked by Wall St. Rank held Privia Health as of Q4 2022.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.