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Senator Investment Group’s Privia Health PRVA Stock Holding History

Senator Investment Group’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
Q3 		– Sell
-400,000
Closed -$6.95M – 75
2024
Q2 		$6.95M Sell
400,000
-400,000
-50% -$7.09M 0.34% 50
2024
Q1 		$15.7M Sell
800,000
-200,000
-20% -$4.22M 0.71% 44
2023
Q4 		$23M Sell
1,000,000
-10,000
-1% -$224K 0.99% 38
2023
Q3 		$23.2M Buy
1,010,000
+235,000
+30% +$5.98M 1.3% 28
2023
Q2 		$20.2M Buy
775,000
+25,000
+3% +$660K 0.91% 36
2023
Q1 		$20.7M Sell
750,000
-250,000
-25% -$6.6M 1.13% 29
2022
Q4 		$22.7M Buy
1,000,000
+400,000
+67% +$11.1M 2.04% 14
2022
Q3 		$20.4M Sell
600,000
-900,000
-60% -$33.3M 1.86% 23
2022
Q2 		$43.7M Hold
1,500,000
– – 3.13% 13
2022
Q1 		$40.1M Sell
1,500,000
-100,000
-6% -$2.36M 1.24% 27
2021
Q4 		$41.4M Buy
1,600,000
+700,000
+78% +$17.4M 0.8% 41
2021
Q3 		$21.2M Buy
900,000
+250,000
+38% +$8.73M 0.36% 63
2021
Q2 		$28.8M Buy
+650,000
New +$24M 0.55% 54

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Senator Investment Group's PRVA Position: Q3 2024 in Review

Senator Investment Group sold out of Privia Health (PRVA) in Q3 2024, closing a stake of 400,000 shares — an estimated $6.95M sold.

Senator Investment Group first reported a position in PRVA in Q2 2021 and held it in 13 quarters. The position peaked at $43.7M in Q2 2022. 234 funds tracked by Wall St. Rank hold PRVA as of Q3 2024.

  • Senator Investment Group reported no remaining Privia Health position as of Q3 2024 after selling out during the quarter.
  • Senator Investment Group sold 400,000 Privia Health shares in Q3 2024, an estimated $6.95M.
  • Senator Investment Group first reported a position in Privia Health in Q2 2021 and held it in 13 quarters.
  • Senator Investment Group's Privia Health position peaked at $43.7M in Q2 2022.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q3 2024.

Based on Senator Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.