YIH
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Y-Intercept (HK)’s Privia Health PRVA Stock Holding History

Y-Intercept (HK)’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
-13,273
Closed -$452K – 1278
2022
Q3 		$452K Buy
+13,273
New +$491K 0.05% 571
2021
Q4 		– Sell
-9,388
Closed -$221K – 821
2021
Q3 		$221K Buy
+9,388
New +$328K 0.04% 552

Other funds holding PRVA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Y-Intercept (HK)'s PRVA Position: Q4 2022 in Review

Y-Intercept (HK) sold out of Privia Health (PRVA) in Q4 2022, closing a stake of 13,273 shares — an estimated $452K sold.

Y-Intercept (HK) first reported a position in PRVA in Q3 2021 and held it in 2 quarters. The position peaked at $452K in Q3 2022. 192 funds tracked by Wall St. Rank hold PRVA as of Q4 2022.

  • Y-Intercept (HK) reported no remaining Privia Health position as of Q4 2022 after selling out during the quarter.
  • Y-Intercept (HK) sold 13,273 Privia Health shares in Q4 2022, an estimated $452K.
  • Y-Intercept (HK) first reported a position in Privia Health in Q3 2021 and held it in 2 quarters.
  • Y-Intercept (HK)'s Privia Health position peaked at $452K in Q3 2022.
  • 192 funds tracked by Wall St. Rank held Privia Health as of Q4 2022.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.