Concourse Financial Group Securities’s P3 Health Partners PIII Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-4	Closed	-$38	–	1509
2024 Q4	$38	Hold	4	–	–	﹤0.01%	2230
2024 Q3	$77	Hold	4	–	–	﹤0.01%	2210
2024 Q2	$90	Hold	4	–	–	﹤0.01%	2269
2024 Q1	$206	Hold	4	–	–	﹤0.01%	2264
2023 Q4	$282	Hold	4	–	–	﹤0.01%	2227
2023 Q3	$294	Hold	4	–	–	﹤0.01%	2232
2023 Q2	$598	Hold	4	–	–	﹤0.01%	2207
2023 Q1	$212	Hold	4	–	–	﹤0.01%	2307
2022 Q4	$368	Hold	4	–	–	﹤0.01%	2241
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	1915
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	2129
2022 Q1	$2K	Hold	4	–	–	﹤0.01%	2042
2021 Q4	$1K	Buy	+4	New	+$1.91K	﹤0.01%	2315

Other funds holding PIII

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Concourse Financial Group Securities's PIII Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of P3 Health Partners (PIII) in Q1 2025, closing a stake of 4 shares — an estimated $38 sold.

Concourse Financial Group Securities first reported a position in PIII in Q4 2021 and held it in 13 quarters. The position peaked at $2K in Q1 2022. 33 funds tracked by Wall St. Rank hold PIII as of Q1 2025.

Concourse Financial Group Securities reported no remaining P3 Health Partners position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 4 P3 Health Partners shares in Q1 2025, an estimated $38.
Concourse Financial Group Securities first reported a position in P3 Health Partners in Q4 2021 and held it in 13 quarters.
Concourse Financial Group Securities's P3 Health Partners position peaked at $2K in Q1 2022.
33 funds tracked by Wall St. Rank held P3 Health Partners as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.