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Ergoteles’s P3 Health Partners PIII Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-883
Closed -$132K – 627
2023
Q2 		$132K Buy
883
+498
+129% +$68.8K 0.01% 901
2023
Q1 		$20.4K Buy
+385
New +$23.1K ﹤0.01% 1159
2022
Q1 		– Sell
-434
Closed -$152K – 1546
2021
Q4 		$152K Buy
+434
New +$207K 0.01% 1092

Other funds holding PIII

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles's PIII Position: Q3 2023 in Review

Ergoteles sold out of P3 Health Partners (PIII) in Q3 2023, closing a stake of 883 shares — an estimated $132K sold.

Ergoteles first reported a position in PIII in Q4 2021 and held it in 3 quarters. The position peaked at $152K in Q4 2021. 65 funds tracked by Wall St. Rank hold PIII as of Q3 2023.

  • Ergoteles reported no remaining P3 Health Partners position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 883 P3 Health Partners shares in Q3 2023, an estimated $132K.
  • Ergoteles first reported a position in P3 Health Partners in Q4 2021 and held it in 3 quarters.
  • Ergoteles's P3 Health Partners position peaked at $152K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.