SSA
PRVA icon

Schonfeld Strategic Advisors’s Privia Health PRVA Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q4 		– Sell
-47,623
Closed -$1.19M – 2492
2025
Q3 		$1.19M Buy
47,623
+38,149
+403% +$821K 0.01% 1294
2025
Q2 		$218K Buy
+9,474
New +$219K ﹤0.01% 1763
2023
Q3 		– Sell
-34,380
Closed -$898K – 2197
2023
Q2 		$898K Buy
+34,380
New +$908K 0.01% 1015
2023
Q1 		– Sell
-257,320
Closed -$5.84M – 2536
2022
Q4 		$5.84M Buy
257,320
+156,212
+155% +$4.35M 0.05% 435
2022
Q3 		$3.44M Buy
+101,108
New +$3.74M 0.03% 663
2022
Q2 		– Sell
-26,025
Closed -$695K – 2915
2022
Q1 		$695K Buy
+26,025
New +$614K 0.01% 1176
2021
Q3 		– Sell
-61,500
Closed -$2.73M – 2420
2021
Q2 		$2.73M Buy
+61,500
New +$2.27M 0.03% 620

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return