Quarry LP’s Privia Health PRVA Stock Holding History

Quarry LP’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	$5.37K	Sell	261 -82	-24%	-$1.85K	﹤0.01%	963
2025 Q4	$8.13K	Buy	+343	New	+$8.35K	﹤0.01%	1487
2025 Q3	–	Sell	-1,220	Closed	-$28.1K	–	2449
2025 Q2	$28.1K	Buy	1,220 +486	+66%	+$11.3K	0.01%	1069
2025 Q1	$16.5K	Sell	734 -2,741	-79%	-$63.7K	﹤0.01%	1169
2024 Q4	$67.9K	Buy	3,475 +207	+6%	+$4.1K	0.01%	606
2024 Q3	$59.5K	Buy	3,268 +2,533	+345%	+$48.3K	0.02%	637
2024 Q2	$12.8K	Sell	735 -23,154	-97%	-$410K	0.01%	1243
2024 Q1	$468K	Buy	23,889 +23,453	+5,379%	+$495K	0.19%	153
2023 Q4	$10K	Sell	436 -640	-59%	-$14.3K	0.01%	1069
2023 Q3	$24.7K	Buy	1,076 +668	+164%	+$17K	0.02%	608
2023 Q2	$10.7K	Buy	+408	New	+$10.8K	0.01%	816
2023 Q1	–	Sell	-334	Closed	-$7.58K	–	1268
2022 Q4	$7.58K	Buy	+334	New	+$9.3K	0.01%	710

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