Soros Fund Management’s Privia Health PRVA Stock Holding History

Soros Fund Management’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 Q1	–	Sell	-700,000	Closed	-$13.7M	–	250
2024 Q4	$13.7M	Sell	700,000 -50,000	-7%	-$991K	0.21%	105
2024 Q3	$13.7M	Buy	750,000 +150,000	+25%	+$2.86M	0.2%	103
2024 Q2	$10.4M	Buy	600,000 +375,000	+167%	+$6.64M	0.19%	112
2024 Q1	$4.41M	Buy	225,000 +25,000	+13%	+$528K	0.07%	151
2023 Q4	$4.61M	Buy	200,000 +60,000	+43%	+$1.34M	0.06%	168
2023 Q3	$3.22M	Buy	+140,000	New	+$3.56M	0.05%	178

Other funds holding PRVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soros Fund Management's PRVA Position: Q1 2025 in Review

Soros Fund Management sold out of Privia Health (PRVA) in Q1 2025, closing a stake of 700,000 shares — an estimated $13.7M sold.

Soros Fund Management first reported a position in PRVA in Q3 2023 and held it in 6 quarters. The position peaked at $13.7M in Q4 2024. 248 funds tracked by Wall St. Rank hold PRVA as of Q1 2025.

Soros Fund Management reported no remaining Privia Health position as of Q1 2025 after selling out during the quarter.
Soros Fund Management sold 700,000 Privia Health shares in Q1 2025, an estimated $13.7M.
Soros Fund Management first reported a position in Privia Health in Q3 2023 and held it in 6 quarters.
Soros Fund Management's Privia Health position peaked at $13.7M in Q4 2024.
248 funds tracked by Wall St. Rank held Privia Health as of Q1 2025.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.