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Susquehanna Fundamental Investments’s Privia Health PRVA Stock Holding History

Susquehanna Fundamental Investments’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
2023
Q2 		– Sell
-52,710
Closed -$1.46M – 825
2023
Q1 		$1.46M Sell
52,710
-34,290
-39% -$905K 0.03% 443
2022
Q4 		$1.98M Sell
87,000
-68,894
-44% -$1.92M 0.03% 487
2022
Q3 		$5.31M Buy
+155,894
New +$5.76M 0.09% 311

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's PRVA Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Privia Health (PRVA) in Q2 2023, closing a stake of 52,710 shares — an estimated $1.46M sold.

Susquehanna Fundamental Investments first reported a position in PRVA in Q3 2022 and held it in 3 quarters. The position peaked at $5.31M in Q3 2022. 234 funds tracked by Wall St. Rank hold PRVA as of Q2 2023.

  • Susquehanna Fundamental Investments reported no remaining Privia Health position as of Q2 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 52,710 Privia Health shares in Q2 2023, an estimated $1.46M.
  • Susquehanna Fundamental Investments first reported a position in Privia Health in Q3 2022 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Privia Health position peaked at $5.31M in Q3 2022.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.