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Cresset Asset Management’s P3 Health Partners PIII Stock Holding History

Cresset Asset 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
2025
Q2 		– Sell
-4,000
Closed -$32.8K – 1696
2025
Q1 		$32.8K Buy
4,000
+1,000
+33% +$9.85K ﹤0.01% 1672
2024
Q4 		$33.7K Sell
3,000
-200
-6% -$2.96K ﹤0.01% 1689
2024
Q3 		$61.8K Buy
3,200
+2,950
+1,180% +$77.3K ﹤0.01% 2080
2024
Q2 		$5.63K Buy
250
+50
+25% +$1.49K ﹤0.01% 2096
2024
Q1 		$10.3K Buy
+200
New +$11.1K ﹤0.01% 1892

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cresset Asset Management's PIII Position: Q2 2025 in Review

Cresset Asset Management sold out of P3 Health Partners (PIII) in Q2 2025, closing a stake of 4,000 shares — an estimated $32.8K sold.

Cresset Asset Management first reported a position in PIII in Q1 2024 and held it in 5 quarters. The position peaked at $61.8K in Q3 2024. 16 funds tracked by Wall St. Rank hold PIII as of Q2 2025.

  • Cresset Asset Management reported no remaining P3 Health Partners position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 4,000 P3 Health Partners shares in Q2 2025, an estimated $32.8K.
  • Cresset Asset Management first reported a position in P3 Health Partners in Q1 2024 and held it in 5 quarters.
  • Cresset Asset Management's P3 Health Partners position peaked at $61.8K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.