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Cliff Asness’s P3 Health Partners PIII Stock Holding History

Cliff Asness’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
-525
Closed -$11.8K – 2853
2024
Q2 		$11.8K Buy
+525
New +$15.7K ﹤0.01% 2583

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $77.5B AUM 27.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
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

Cliff Asness's PIII Position: Q3 2024 in Review

Cliff Asness sold out of P3 Health Partners (PIII) in Q3 2024, closing a stake of 525 shares — an estimated $11.8K sold.

Cliff Asness first reported a position in PIII in Q2 2024 and held it in 1 quarter. The position peaked at $11.8K in Q2 2024. 46 funds tracked by Wall St. Rank hold PIII as of Q3 2024.

  • Cliff Asness reported no remaining P3 Health Partners position as of Q3 2024 after selling out during the quarter.
  • Cliff Asness sold 525 P3 Health Partners shares in Q3 2024, an estimated $11.8K.
  • Cliff Asness first reported a position in P3 Health Partners in Q2 2024 and held it in 1 quarter.
  • Cliff Asness's P3 Health Partners position peaked at $11.8K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2024.

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