Two Sigma Advisers
PRVA icon

Two Sigma Advisers’s Privia Health PRVA Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-16,500
Closed -$411K – 2564
2025
Q3 		$411K Sell
16,500
-65,100
-80% -$1.4M ﹤0.01% 1842
2025
Q2 		$1.88M Sell
81,600
-4,000
-5% -$92.6K ﹤0.01% 1150
2025
Q1 		$1.92M Buy
85,600
+37,500
+78% +$871K ﹤0.01% 1172
2024
Q4 		$940K Buy
+48,100
New +$953K ﹤0.01% 1492
2024
Q3 		– Sell
-11,500
Closed -$200K – 2474
2024
Q2 		$200K Buy
+11,500
New +$204K ﹤0.01% 2216
2023
Q2 		– Sell
-180,000
Closed -$4.97M – 2601
2023
Q1 		$4.97M Buy
180,000
+63,400
+54% +$1.67M 0.01% 811
2022
Q4 		$2.65M Buy
116,600
+109,100
+1,455% +$3.04M 0.01% 1087
2022
Q3 		$255K Buy
+7,500
New +$277K ﹤0.01% 2121

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return