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Caption Management’s Phreesia PHR Stock Holding History

Caption Management’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
2025
Q2 		– Sell
-8,000
Closed -$204K – 1800
2025
Q1 		$204K Sell
8,000
-77,800
-91% -$2.11M ﹤0.01% 1268
2024
Q4 		$2.16M Sell
85,800
-37,800
-31% -$808K 0.02% 664
2024
Q3 		$2.82M Buy
123,600
+46,500
+60% +$1.09M 0.05% 454
2024
Q2 		$1.63M Buy
+77,100
New +$1.67M 0.03% 528
2022
Q2 		– Sell
-60,000
Closed -$1.58M – 1736
2022
Q1 		$1.58M Buy
+60,000
New +$1.84M 0.02% 832

Other funds holding PHR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's PHR Position: Q3 2024 in Review

Caption Management sold out of Phreesia (PHR) in Q3 2024, closing a stake of 8,145 shares — an estimated $191K sold.

Caption Management first reported a position in PHR in Q2 2022 and held it in 4 quarters. The position peaked at $1.08M in Q1 2024. 191 funds tracked by Wall St. Rank hold PHR as of Q3 2024.

  • Caption Management reported no remaining Phreesia position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 8,145 Phreesia shares in Q3 2024, an estimated $191K.
  • Caption Management first reported a position in Phreesia in Q2 2022 and held it in 4 quarters.
  • Caption Management's Phreesia position peaked at $1.08M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Phreesia as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.