Walleye Trading
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Walleye Trading’s Privia Health PRVA Stock Holding History

Walleye Trading’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
-14,000
Closed -$387K – 5095
2023
Q1 		$387K Buy
+14,000
New +$370K ﹤0.01% 3001
2022
Q4 		– Sell
-13,100
Closed -$446K – 5309
2022
Q3 		$446K Buy
+13,100
New +$484K ﹤0.01% 3005
2022
Q2 		– Sell
-12,500
Closed -$334K – 5560
2022
Q1 		$334K Buy
+12,500
New +$295K ﹤0.01% 3346

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

Walleye Trading's PRVA Position: Q2 2023 in Review

Walleye Trading sold out of Privia Health (PRVA) in Q2 2023, closing a stake of 2,371 shares — an estimated $65.5K sold.

Walleye Trading first reported a position in PRVA in Q1 2022 and held it in 3 quarters. The position peaked at $669K in Q3 2022. 234 funds tracked by Wall St. Rank hold PRVA as of Q2 2023.

  • Walleye Trading reported no remaining Privia Health position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 2,371 Privia Health shares in Q2 2023, an estimated $65.5K.
  • Walleye Trading first reported a position in Privia Health in Q1 2022 and held it in 3 quarters.
  • Walleye Trading's Privia Health position peaked at $669K in Q3 2022.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.