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AQR Arbitrage’s P3 Health Partners PIII Stock Holding History

AQR Arbitrage’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,045
Closed -$1.5M – 1247
2021
Q3 		$1.5M Hold
3,045
– – 0.04% 345
2021
Q2 		$1.51M Buy
+3,045
New +$1.49M 0.04% 324

Other funds holding PIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

AQR Arbitrage's PIII Position: Q4 2021 in Review

AQR Arbitrage sold out of P3 Health Partners (PIII) in Q4 2021, closing a stake of 3,045 shares — an estimated $1.5M sold.

AQR Arbitrage first reported a position in PIII in Q2 2021 and held it in 2 quarters. The position peaked at $1.51M in Q2 2021. 24 funds tracked by Wall St. Rank hold PIII as of Q4 2021.

  • AQR Arbitrage reported no remaining P3 Health Partners position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 3,045 P3 Health Partners shares in Q4 2021, an estimated $1.5M.
  • AQR Arbitrage first reported a position in P3 Health Partners in Q2 2021 and held it in 2 quarters.
  • AQR Arbitrage's P3 Health Partners position peaked at $1.51M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held P3 Health Partners as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.