SG Americas Securities
PRVA icon

SG Americas Securities’s Privia Health PRVA Stock Holding History

SG Americas Securities’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 		$958K Buy
46,574
+23,550
+102% +$531K ﹤0.01% 1781
2025
Q4 		$546K Buy
23,024
+12,780
+125% +$311K ﹤0.01% 2439
2025
Q3 		$255K Sell
10,244
-1,424
-12% -$30.6K ﹤0.01% 2596
2025
Q2 		$268K Buy
+11,668
New +$270K ﹤0.01% 2088
2024
Q4 		– Sell
-57,541
Closed -$1.05M – 3519
2024
Q3 		$1.05M Buy
57,541
+50,629
+732% +$966K ﹤0.01% 1053
2024
Q2 		$120K Buy
6,912
+206
+3% +$3.65K ﹤0.01% 2444
2024
Q1 		$131K Buy
+6,706
New +$142K ﹤0.01% 2333
2023
Q3 		– Sell
-5,442
Closed -$142K – 3226
2023
Q2 		$142K Buy
+5,442
New +$144K ﹤0.01% 1941
2023
Q1 		– Sell
-16,127
Closed -$366K – 3498
2022
Q4 		$366K Buy
16,127
+11,812
+274% +$329K 0.01% 1775
2022
Q3 		$147K Sell
4,315
-11,840
-73% -$438K ﹤0.01% 2567
2022
Q2 		$470K Sell
16,155
-92,175
-85% -$2.34M 0.01% 2012
2022
Q1 		$2.9M Buy
+108,330
New +$2.56M 0.03% 685

Other funds holding PRVA

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
RP
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