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Versor Investments’s Privia Health PRVA Stock Holding History

Versor 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
2025
Q3 		– Sell
-36,585
Closed -$841K – 863
2025
Q2 		$841K Buy
36,585
+27,085
+285% +$627K 0.15% 211
2025
Q1 		$213K Sell
9,500
-27,400
-74% -$637K 0.03% 645
2024
Q4 		$721K Buy
+36,900
New +$731K 0.12% 247
2024
Q3 		– Sell
-10,500
Closed -$182K – 943
2024
Q2 		$182K Buy
+10,500
New +$186K 0.03% 667
2022
Q3 		– Sell
-16,400
Closed -$478K – 918
2022
Q2 		$478K Buy
+16,400
New +$417K 0.02% 492

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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

Versor Investments's PRVA Position: Q3 2025 in Review

Versor Investments sold out of Privia Health (PRVA) in Q3 2025, closing a stake of 36,585 shares — an estimated $841K sold.

Versor Investments first reported a position in PRVA in Q2 2022 and held it in 5 quarters. The position peaked at $841K in Q2 2025. 259 funds tracked by Wall St. Rank hold PRVA as of Q3 2025.

  • Versor Investments reported no remaining Privia Health position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 36,585 Privia Health shares in Q3 2025, an estimated $841K.
  • Versor Investments first reported a position in Privia Health in Q2 2022 and held it in 5 quarters.
  • Versor Investments's Privia Health position peaked at $841K in Q2 2025.
  • 259 funds tracked by Wall St. Rank held Privia Health as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.