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Cowen and Company’s P3 Health Partners PIII Stock Holding History

Cowen and Company’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
2022
Q1 		– Sell
-1,500
Closed -$528K – 708
2021
Q4 		$528K Buy
1,500
+1,108
+283% +$529K 0.05% 219
2021
Q3 		$193K Sell
392
-9,608
-96% -$4.73M 0.01% 265
2021
Q2 		$4.95M Buy
+10,000
New +$4.9M 0.26% 44

Other funds holding PIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cowen and Company's PIII Position: Q1 2022 in Review

Cowen and Company sold out of P3 Health Partners (PIII) in Q1 2022, closing a stake of 1,500 shares — an estimated $528K sold.

Cowen and Company first reported a position in PIII in Q2 2021 and held it in 3 quarters. The position peaked at $4.95M in Q2 2021. 35 funds tracked by Wall St. Rank hold PIII as of Q1 2022.

  • Cowen and Company reported no remaining P3 Health Partners position as of Q1 2022 after selling out during the quarter.
  • Cowen and Company sold 1,500 P3 Health Partners shares in Q1 2022, an estimated $528K.
  • Cowen and Company first reported a position in P3 Health Partners in Q2 2021 and held it in 3 quarters.
  • Cowen and Company's P3 Health Partners position peaked at $4.95M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held P3 Health Partners as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.