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AlpInvest Partners’s Phreesia PHR Stock Holding History

AlpInvest Partners’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,562
Closed -$789K – 10
2020
Q3 		$789K Sell
24,562
-66,042
-73% -$1.97M 1.27% 8
2020
Q2 		$2.56M Sell
90,604
-36,970
-29% -$963K 5.42% 5
2020
Q1 		$2.68M Buy
+127,574
New +$3.5M 3.03% 10

Other funds holding PHR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlpInvest Partners's PHR Position: Q4 2020 in Review

AlpInvest Partners sold out of Phreesia (PHR) in Q4 2020, closing a stake of 24,562 shares — an estimated $789K sold.

AlpInvest Partners first reported a position in PHR in Q1 2020 and held it in 3 quarters. The position peaked at $2.68M in Q1 2020. 179 funds tracked by Wall St. Rank hold PHR as of Q4 2020.

  • AlpInvest Partners reported no remaining Phreesia position as of Q4 2020 after selling out during the quarter.
  • AlpInvest Partners sold 24,562 Phreesia shares in Q4 2020, an estimated $789K.
  • AlpInvest Partners first reported a position in Phreesia in Q1 2020 and held it in 3 quarters.
  • AlpInvest Partners's Phreesia position peaked at $2.68M in Q1 2020.
  • 179 funds tracked by Wall St. Rank held Phreesia as of Q4 2020.

Based on AlpInvest Partners's 13F filing for Q4 2020, filed 12 Feb 2021.