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EMFO LLC’s P3 Health Partners PIII Stock Holding History

EMFO LLC’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
Q2 		$643K Buy
28,554
+8,129
+40% +$243K 0.58% 42
2024
Q1 		$1.05M Buy
20,425
+300
+1% +$16.7K 0.96% 28
2023
Q4 		$1.42M Buy
20,125
+42
+0.2% +$2.9K 1.31% 24
2023
Q3 		$1.48M Buy
20,083
+1,475
+8% +$153K 1.39% 23
2023
Q2 		$2.78M Buy
18,608
+5,467
+42% +$756K 2.52% 8
2023
Q1 		$696K Buy
13,141
+7,559
+135% +$454K 0.66% 42
2022
Q4 		$513K Sell
5,582
-1,155
-17% -$250K 0.51% 47
2022
Q3 		$1.56M Buy
6,737
+504
+8% +$126K 1.48% 17
2022
Q2 		$1.16M Hold
6,233
– – 1.18% 25
2022
Q1 		$2.44M Hold
6,233
– – 2.21% 7
2021
Q4 		$2.19M Sell
6,233
-1,060
-15% -$506K 1.94% 13
2021
Q3 		$3.6M Buy
7,293
+192
+3% +$94.6K 3.17% 2
2021
Q2 		$3.51M Buy
+7,101
New +$3.48M 3.07% 3

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EMFO LLC's PIII Position: Q2 2024 in Review

EMFO LLC increased its P3 Health Partners (PIII) stake by 40% in Q2 2024, buying an estimated $243K and bringing the position to 28,554 shares worth $643K. The position accounts for 0.58% of the portfolio, ranked #42.

EMFO LLC first reported a position in PIII in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.6M in Q3 2021. 60 funds tracked by Wall St. Rank hold PIII as of Q2 2024.

  • EMFO LLC held 28,554 shares of P3 Health Partners worth $643K as of Q2 2024.
  • EMFO LLC bought 8,129 P3 Health Partners shares in Q2 2024, an estimated $243K.
  • P3 Health Partners made up 0.58% of EMFO LLC's portfolio in Q2 2024, its #42 holding.
  • EMFO LLC first reported a position in P3 Health Partners in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's P3 Health Partners position peaked at $3.6M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.