Simplex Trading
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Simplex Trading’s Privia Health PRVA Stock Holding History

Simplex Trading’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 		$321K Buy
15,600
+14,700
+1,633% +$331K ﹤0.01% 3754
2025
Q4 		$21.3K Buy
+900
New +$21.9K ﹤0.01% 6420
2025
Q3 		– Sell
-600
Closed -$13K – 9842
2025
Q2 		$13K Sell
600
-2,300
-79% -$53.3K ﹤0.01% 7122
2025
Q1 		$65K Sell
2,900
-20,200
-87% -$469K ﹤0.01% 5510
2024
Q4 		$451K Buy
23,100
+2,500
+12% +$49.5K ﹤0.01% 3653
2024
Q3 		$375K Sell
20,600
-13,400
-39% -$256K ﹤0.01% 3892
2024
Q2 		$590K Sell
34,000
-5,800
-15% -$103K ﹤0.01% 3485
2024
Q1 		$779K Buy
39,800
+17,500
+78% +$370K ﹤0.01% 3383
2023
Q4 		$513K Sell
22,300
-500
-2% -$11.2K ﹤0.01% 3672
2023
Q3 		$524K Hold
22,800
– – ﹤0.01% 3350
2023
Q2 		$595K Buy
22,800
+2,300
+11% +$60.7K ﹤0.01% 3127
2023
Q1 		$566K Buy
20,500
+1,500
+8% +$39.6K ﹤0.01% 3138
2022
Q4 		$431K Sell
19,000
-16,900
-47% -$470K ﹤0.01% 3328
2022
Q3 		$1.22M Buy
35,900
+20,300
+130% +$751K ﹤0.01% 2424
2022
Q2 		$454K Buy
+15,600
New +$397K ﹤0.01% 3550
2022
Q1 		– Sell
-5,200
Closed -$134K – 11194
2021
Q4 		$134K Buy
+5,200
New +$130K ﹤0.01% 5782

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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

Simplex Trading's PRVA Position: Q3 2025 in Review

Simplex Trading sold out of Privia Health (PRVA) in Q3 2025, closing a stake of 419 shares — an estimated $9K sold.

Simplex Trading first reported a position in PRVA in Q1 2022 and held it in 3 quarters. The position peaked at $1.4M in Q1 2022. 259 funds tracked by Wall St. Rank hold PRVA as of Q3 2025.

  • Simplex Trading reported no remaining Privia Health position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 419 Privia Health shares in Q3 2025, an estimated $9K.
  • Simplex Trading first reported a position in Privia Health in Q1 2022 and held it in 3 quarters.
  • Simplex Trading's Privia Health position peaked at $1.4M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Privia Health as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.