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Catalyst Funds Management’s P3 Health Partners PIII Stock Holding History

Catalyst Funds Management’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
2024
Q4 		– Sell
-208
Closed -$4.02K – 1015
2024
Q3 		$4.02K Hold
208
– – ﹤0.01% 1248
2024
Q2 		$4.68K Buy
+208
New +$6.21K ﹤0.01% 1070

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Catalyst Funds Management's PIII Position: Q4 2024 in Review

Catalyst Funds Management sold out of P3 Health Partners (PIII) in Q4 2024, closing a stake of 208 shares — an estimated $4.02K sold.

Catalyst Funds Management first reported a position in PIII in Q2 2024 and held it in 2 quarters. The position peaked at $4.68K in Q2 2024. 37 funds tracked by Wall St. Rank hold PIII as of Q4 2024.

  • Catalyst Funds Management reported no remaining P3 Health Partners position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 208 P3 Health Partners shares in Q4 2024, an estimated $4.02K.
  • Catalyst Funds Management first reported a position in P3 Health Partners in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's P3 Health Partners position peaked at $4.68K in Q2 2024.
  • 37 funds tracked by Wall St. Rank held P3 Health Partners as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.