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Weiss Multi-Strategy Advisers’s Privia Health PRVA Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-33,171
Closed -$764K – 365
2023
Q4 		$764K Sell
33,171
-5,829
-15% -$130K 0.02% 453
2023
Q3 		$897K Sell
39,000
-37,268
-49% -$948K 0.02% 442
2023
Q2 		$1.99M Buy
76,268
+17,147
+29% +$453K 0.04% 469
2023
Q1 		$1.63M Buy
+59,121
New +$1.56M 0.04% 450
2022
Q4 		– Sell
-21,355
Closed -$727K – 705
2022
Q3 		$727K Buy
+21,355
New +$790K 0.02% 524

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PRVA Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Privia Health (PRVA) in Q1 2024, closing a stake of 33,171 shares — an estimated $764K sold.

Weiss Multi-Strategy Advisers first reported a position in PRVA in Q3 2022 and held it in 5 quarters. The position peaked at $1.99M in Q2 2023. 234 funds tracked by Wall St. Rank hold PRVA as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Privia Health position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 33,171 Privia Health shares in Q1 2024, an estimated $764K.
  • Weiss Multi-Strategy Advisers first reported a position in Privia Health in Q3 2022 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Privia Health position peaked at $1.99M in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.