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FNY Investment Advisers’s P3 Health Partners PIII Stock Holding History

FNY Investment Advisers’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 		– Sell
-50
Closed -$2 – 740
2024
Q1 		$2 Buy
+50
New +$2.78K ﹤0.01% 597
2021
Q4 		– Sell
-500
Closed -$246K – 764
2021
Q3 		$246K Hold
500
– – 0.11% 139
2021
Q2 		$247K Buy
+500
New +$245K 0.1% 170

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
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 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 $1.61T AUM 30.72% 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

FNY Investment Advisers's PIII Position: Q2 2024 in Review

FNY Investment Advisers sold out of P3 Health Partners (PIII) in Q2 2024, closing a stake of 50 shares — an estimated $2 sold.

FNY Investment Advisers first reported a position in PIII in Q2 2021 and held it in 3 quarters. The position peaked at $247K in Q2 2021. 60 funds tracked by Wall St. Rank hold PIII as of Q2 2024.

  • FNY Investment Advisers reported no remaining P3 Health Partners position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 50 P3 Health Partners shares in Q2 2024, an estimated $2.
  • FNY Investment Advisers first reported a position in P3 Health Partners in Q2 2021 and held it in 3 quarters.
  • FNY Investment Advisers's P3 Health Partners position peaked at $247K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.