Quantbot Technologies’s Privia Health PRVA Stock Holding History

Quantbot Technologies’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
2026 Q1	$491K	Buy	+23,893	New	+$539K	0.02%	864
2025 Q3	–	Sell	-159,301	Closed	-$3.66M	–	2040
2025 Q2	$3.66M	Buy	159,301 +120,915	+315%	+$2.8M	0.09%	301
2025 Q1	$862K	Buy	38,386 +16,055	+72%	+$373K	0.03%	733
2024 Q4	$437K	Sell	22,331 -15,044	-40%	-$298K	0.02%	869
2024 Q3	$681K	Buy	37,375 +16,904	+83%	+$323K	0.03%	749
2024 Q2	$356K	Buy	20,471 +10,480	+105%	+$186K	0.02%	846
2024 Q1	$196K	Buy	+9,991	New	+$211K	0.01%	1007
2023 Q3	–	Sell	-7,476	Closed	-$195K	–	1875
2023 Q2	$195K	Sell	7,476 -16,804	-69%	-$444K	0.01%	981
2023 Q1	$670K	Sell	24,280 -13,993	-37%	-$369K	0.05%	518
2022 Q4	$869K	Buy	38,273 +17,352	+83%	+$483K	0.06%	409
2022 Q3	$712K	Buy	+20,921	New	+$774K	0.05%	475
2022 Q2	–	Sell	-19,883	Closed	-$531K	–	2049
2022 Q1	$531K	Buy	19,883 +16,923	+572%	+$400K	0.05%	548
2021 Q4	$76K	Sell	2,960 -16,960	-85%	-$423K	0.01%	938
2021 Q3	$469K	Buy	+19,920	New	+$695K	0.03%	624

Other funds holding PRVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return