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Dupont Capital Management’s P3 Health Partners PIII Stock Holding History

Dupont Capital 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
2022
Q2 		– Hold
0
– – – 1728
2022
Q1 		– Hold
0
– – – 1747
2021
Q4 		– Sell
-1,000
Closed -$477K – 1812
2021
Q3 		$493K Hold
1,000
– – 0.02% 869
2021
Q2 		$494K Buy
+1,000
New +$490K 0.01% 978

Other funds holding PIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.39B AUM 97.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Dupont Capital Management's PIII Position: Q2 2022 in Review

Dupont Capital Management held its P3 Health Partners (PIII) position steady in Q2 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Dupont Capital Management first reported a position in PIII in Q2 2021 and has held it in 2 quarters since. The position peaked at $494K in Q2 2021. 47 funds tracked by Wall St. Rank hold PIII as of Q2 2022.

  • Dupont Capital Management held 0 shares of P3 Health Partners worth $0 as of Q2 2022.
  • Dupont Capital Management left its P3 Health Partners share count unchanged in Q2 2022.
  • P3 Health Partners made up ﹤0.01% of Dupont Capital Management's portfolio in Q2 2022, its #1728 holding.
  • Dupont Capital Management first reported a position in P3 Health Partners in Q2 2021 and has held it in 2 quarters since.
  • Dupont Capital Management's P3 Health Partners position peaked at $494K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.