PVI
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Pura Vida Investments’s Privia Health PRVA Stock Holding History

Pura Vida Investments’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
-135,000
Closed -$3.76M – 234
2022
Q3 		$4.6M Sell
135,000
-43,255
-24% -$1.6M 0.27% 90
2022
Q2 		$5.19M Sell
178,255
-61,945
-26% -$1.57M 0.3% 86
2022
Q1 		$6.42M Buy
240,200
+17,707
+8% +$418K 0.21% 106
2021
Q4 		$5.76M Sell
222,493
-196,120
-47% -$4.89M 0.21% 106
2021
Q3 		$9.86M Buy
418,613
+72,569
+21% +$2.53M 0.3% 83
2021
Q2 		$15.4M Buy
+346,044
New +$12.8M 0.48% 46

Other funds holding PRVA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pura Vida Investments's PRVA Position: Q4 2022 in Review

Pura Vida Investments sold out of Privia Health (PRVA) in Q4 2022, closing a stake of 135,000 shares — an estimated $3.76M sold.

Pura Vida Investments first reported a position in PRVA in Q2 2021 and held it in 6 quarters. The position peaked at $15.4M in Q2 2021. 192 funds tracked by Wall St. Rank hold PRVA as of Q4 2022.

  • Pura Vida Investments reported no remaining Privia Health position as of Q4 2022 after selling out during the quarter.
  • Pura Vida Investments sold 135,000 Privia Health shares in Q4 2022, an estimated $3.76M.
  • Pura Vida Investments first reported a position in Privia Health in Q2 2021 and held it in 6 quarters.
  • Pura Vida Investments's Privia Health position peaked at $15.4M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Privia Health as of Q4 2022.

Based on Pura Vida Investments's 13F filing for Q4 2022, filed 14 Feb 2023.