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Sherbrooke Park Advisers’s Privia Health PRVA Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-19,690
Closed -$453K – 683
2025
Q2 		$453K Buy
19,690
+8,686
+79% +$201K 0.2% 205
2025
Q1 		$247K Buy
+11,004
New +$256K 0.12% 363
2024
Q4 		– Sell
-16,831
Closed -$306K – 1081
2024
Q3 		$306K Buy
+16,831
New +$321K 0.07% 557
2024
Q2 		– Sell
-35,756
Closed -$700K – 1150
2024
Q1 		$700K Buy
+35,756
New +$755K 0.14% 246

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's PRVA Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Privia Health (PRVA) in Q3 2025, closing a stake of 19,690 shares — an estimated $453K sold.

Sherbrooke Park Advisers first reported a position in PRVA in Q1 2024 and held it in 4 quarters. The position peaked at $700K in Q1 2024. 259 funds tracked by Wall St. Rank hold PRVA as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Privia Health position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 19,690 Privia Health shares in Q3 2025, an estimated $453K.
  • Sherbrooke Park Advisers first reported a position in Privia Health in Q1 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Privia Health position peaked at $700K in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Privia Health as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.