Squarepoint
PRVA icon

Squarepoint’s Privia Health PRVA Stock Holding History

Squarepoint’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 		$990K Buy
+48,108
New +$1.08M ﹤0.01% 2788
2025
Q4 		– Sell
-111,311
Closed -$2.77M – 4834
2025
Q3 		$2.77M Buy
111,311
+91,056
+450% +$1.96M 0.01% 1845
2025
Q2 		$466K Sell
20,255
-54,665
-73% -$1.27M ﹤0.01% 3332
2025
Q1 		$1.68M Buy
+74,920
New +$1.74M ﹤0.01% 2235
2024
Q3 		– Sell
-23,985
Closed -$417K – 4639
2024
Q2 		$417K Buy
+23,985
New +$425K ﹤0.01% 3217
2023
Q3 		– Sell
-68,251
Closed -$1.78M – 4171
2023
Q2 		$1.78M Buy
68,251
+32,850
+93% +$868K 0.01% 1730
2023
Q1 		$977K Sell
35,401
-119,607
-77% -$3.16M 0.01% 1904
2022
Q4 		$3.52M Buy
155,008
+115,820
+296% +$3.22M 0.02% 1019
2022
Q3 		$1.33M Buy
+39,188
New +$1.45M 0.01% 1574
2022
Q1 		– Sell
-10,617
Closed -$275K – 3394
2021
Q4 		$275K Sell
10,617
-266
-2% -$6.63K ﹤0.01% 2496
2021
Q3 		$256K Buy
10,883
+3,481
+47% +$122K ﹤0.01% 2343
2021
Q2 		$328K Buy
+7,402
New +$273K ﹤0.01% 2463

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T 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