PFM
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Premier Fund Managers’s Privia Health PRVA Stock Holding History

Premier Fund Managers’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
Q1 		– Sell
-17,400
Closed -$417K – 224
2023
Q4 		$417K Sell
17,400
-12,564
-42% -$281K 0.02% 168
2023
Q3 		$689K Sell
29,964
-36,137
-55% -$919K 0.03% 133
2023
Q2 		$1.76M Sell
66,101
-24,965
-27% -$659K 0.07% 111
2023
Q1 		$2.5M Sell
91,066
-87,533
-49% -$2.31M 0.1% 113
2022
Q4 		$4.07M Buy
178,599
+171,199
+2,314% +$4.77M 0.16% 109
2022
Q3 		$253K Sell
7,400
-208,611
-97% -$7.71M 0.02% 161
2022
Q2 		$6.27M Hold
216,011
– – 0.28% 82
2022
Q1 		$5.89M Buy
+216,011
New +$5.1M 0.21% 103

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

Premier Fund Managers's PRVA Position: Q1 2024 in Review

Premier Fund Managers sold out of Privia Health (PRVA) in Q1 2024, closing a stake of 17,400 shares — an estimated $417K sold.

Premier Fund Managers first reported a position in PRVA in Q1 2022 and held it in 8 quarters. The position peaked at $6.27M in Q2 2022. 234 funds tracked by Wall St. Rank hold PRVA as of Q1 2024.

  • Premier Fund Managers reported no remaining Privia Health position as of Q1 2024 after selling out during the quarter.
  • Premier Fund Managers sold 17,400 Privia Health shares in Q1 2024, an estimated $417K.
  • Premier Fund Managers first reported a position in Privia Health in Q1 2022 and held it in 8 quarters.
  • Premier Fund Managers's Privia Health position peaked at $6.27M in Q2 2022.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q1 2024.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.