UM
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UniSuper Management’s Privia Health PRVA Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-23,762
Closed -$413K – 910
2024
Q2 		$413K Hold
23,762
– – ﹤0.01% 834
2024
Q1 		$465K Buy
+23,762
New +$502K ﹤0.01% 770

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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UniSuper Management's PRVA Position: Q3 2024 in Review

UniSuper Management sold out of Privia Health (PRVA) in Q3 2024, closing a stake of 23,762 shares — an estimated $413K sold.

UniSuper Management first reported a position in PRVA in Q1 2024 and held it in 2 quarters. The position peaked at $465K in Q1 2024. 234 funds tracked by Wall St. Rank hold PRVA as of Q3 2024.

  • UniSuper Management reported no remaining Privia Health position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 23,762 Privia Health shares in Q3 2024, an estimated $413K.
  • UniSuper Management first reported a position in Privia Health in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Privia Health position peaked at $465K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.