Position
Fidelity in Privia Health Group, Inc.
Back to the book · All holders of PRVA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $66.3M$20.57 → $25.73
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.1M | $285.7M | — | — | — | 0.0% |
| Q1 2026 | 13M | $268.3M | $20.57 | −$37.8M | $20.5M | 0.0% |
| Q2 2026 | 12.8M | $330.6M | $25.73 | $66.3M | −$4.05M | 0.0% |