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

Wolverine 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
2022
Q4 		– Sell
-8,508
Closed -$291K – 4814
2022
Q3 		$291K Buy
+8,508
New +$315K ﹤0.01% 3176
2022
Q2 		– Sell
-10,407
Closed -$284K – 5464
2022
Q1 		$284K Buy
+10,407
New +$246K ﹤0.01% 3964

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

Wolverine Trading's PRVA Position: Q4 2022 in Review

Wolverine Trading sold out of Privia Health (PRVA) in Q4 2022, closing a stake of 8,508 shares — an estimated $291K sold.

Wolverine Trading first reported a position in PRVA in Q1 2022 and held it in 2 quarters. The position peaked at $291K in Q3 2022. 192 funds tracked by Wall St. Rank hold PRVA as of Q4 2022.

  • Wolverine Trading reported no remaining Privia Health position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 8,508 Privia Health shares in Q4 2022, an estimated $291K.
  • Wolverine Trading first reported a position in Privia Health in Q1 2022 and held it in 2 quarters.
  • Wolverine Trading's Privia Health position peaked at $291K in Q3 2022.
  • 192 funds tracked by Wall St. Rank held Privia Health as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.