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
2025
Q3 		– Sell
-900
Closed -$20K – 9844
2025
Q2 		$20K Sell
900
-11,500
-93% -$266K ﹤0.01% 6775
2025
Q1 		$278K Buy
12,400
+10,400
+520% +$242K ﹤0.01% 3985
2024
Q4 		$39K Hold
2,000
– – ﹤0.01% 6132
2024
Q3 		$36K Sell
2,000
-400
-17% -$7.63K ﹤0.01% 6193
2024
Q2 		$41K Sell
2,400
-7,200
-75% -$128K ﹤0.01% 6280
2024
Q1 		$188K Buy
+9,600
New +$203K ﹤0.01% 4930
2023
Q4 		– Sell
-300
Closed -$6K – 9605
2023
Q3 		$6K Hold
300
– – ﹤0.01% 7559
2023
Q2 		$7K Buy
300
+200
+200% +$5.28K ﹤0.01% 7702
2023
Q1 		$2K Sell
100
-5,500
-98% -$145K ﹤0.01% 8507
2022
Q4 		$127K Buy
5,600
+5,100
+1,020% +$142K ﹤0.01% 4787
2022
Q3 		$17K Sell
500
-100
-17% -$3.7K ﹤0.01% 7696
2022
Q2 		$17K Sell
600
-100,500
-99% -$2.56M ﹤0.01% 7777
2022
Q1 		$2.7M Buy
101,100
+100,300
+12,538% +$2.37M ﹤0.01% 1796
2021
Q4 		$20K Buy
+800
New +$19.9K ﹤0.01% 8366

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.