CIA
PHR icon

Capital Impact Advisors’s Phreesia PHR Stock Holding History

Capital Impact Advisors’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
2024
Q2 		– Sell
-21,666
Closed -$518K – 87
2024
Q1 		$518K Hold
21,666
– – 0.67% 65
2023
Q4 		$502K Buy
21,666
+5,895
+37% +$102K 0.66% 71
2023
Q3 		$295K Hold
15,771
– – 0.49% 82
2023
Q2 		$489K Buy
15,771
+781
+5% +$24.4K 0.54% 90
2023
Q1 		$484K Sell
14,990
-6,272
-29% -$221K 0.59% 74
2022
Q4 		$688K Buy
21,262
+851
+4% +$23.1K 0.67% 44
2022
Q3 		$488K Buy
20,411
+1,904
+10% +$47.5K 0.49% 77
2022
Q2 		$463K Buy
+18,507
New +$408K 0.43% 106
2021
Q4 		– Sell
-34,826
Closed -$2.15M – 131
2021
Q3 		$2.15M Sell
34,826
-7,220
-17% -$482K 0.85% 53
2021
Q2 		$2.58M Buy
42,046
+39,343
+1,456% +$2.05M 0.83% 52
2021
Q1 		$141K Sell
2,703
-41,297
-94% -$2.6M 0.05% 107
2020
Q4 		$2.39M Buy
+44,000
New +$1.89M 0.59% 69

Other funds holding PHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Impact Advisors's PHR Position: Q2 2024 in Review

Capital Impact Advisors sold out of Phreesia (PHR) in Q2 2024, closing a stake of 21,666 shares — an estimated $518K sold.

Capital Impact Advisors first reported a position in PHR in Q4 2020 and held it in 12 quarters. The position peaked at $2.58M in Q2 2021. 176 funds tracked by Wall St. Rank hold PHR as of Q2 2024.

  • Capital Impact Advisors reported no remaining Phreesia position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 21,666 Phreesia shares in Q2 2024, an estimated $518K.
  • Capital Impact Advisors first reported a position in Phreesia in Q4 2020 and held it in 12 quarters.
  • Capital Impact Advisors's Phreesia position peaked at $2.58M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Phreesia as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.