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Centiva Capital’s P3 Health Partners PIII Stock Holding History

Centiva Capital’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
Q3 		– Sell
-1,516
Closed -$34.1K – 2495
2024
Q2 		$34.1K Buy
+1,516
New +$45.3K ﹤0.01% 1949

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Vanguard Group
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Corient Private Wealth
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Geode Capital Management
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Millennium Management
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Centiva Capital's PIII Position: Q3 2024 in Review

Centiva Capital sold out of P3 Health Partners (PIII) in Q3 2024, closing a stake of 1,516 shares — an estimated $34.1K sold.

Centiva Capital first reported a position in PIII in Q2 2024 and held it in 1 quarter. The position peaked at $34.1K in Q2 2024. 46 funds tracked by Wall St. Rank hold PIII as of Q3 2024.

  • Centiva Capital reported no remaining P3 Health Partners position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 1,516 P3 Health Partners shares in Q3 2024, an estimated $34.1K.
  • Centiva Capital first reported a position in P3 Health Partners in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's P3 Health Partners position peaked at $34.1K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.