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GM Advisory Group’s P3 Health Partners PIII Stock Holding History

GM Advisory Group’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
Q4 		– Sell
-400
Closed -$29.4K – 208
2023
Q3 		$29.4K Hold
400
– – ﹤0.01% 189
2023
Q2 		$59.8K Hold
400
– – 0.01% 187
2023
Q1 		$21.2K Hold
400
– – ﹤0.01% 182
2022
Q4 		$36.8K Buy
400
+200
+100% +$43.3K ﹤0.01% 166
2022
Q3 		$46K Hold
200
– – 0.01% 176
2022
Q2 		$37K Hold
200
– – 0.01% 172
2022
Q1 		$78K Hold
200
– – 0.01% 183
2021
Q4 		$70K Hold
200
– – 0.01% 198
2021
Q3 		$99K Hold
200
– – 0.01% 195
2021
Q2 		$99K Buy
+200
New +$98.1K 0.01% 198

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GM Advisory Group's PIII Position: Q4 2023 in Review

GM Advisory Group sold out of P3 Health Partners (PIII) in Q4 2023, closing a stake of 400 shares — an estimated $29.4K sold.

GM Advisory Group first reported a position in PIII in Q2 2021 and held it in 10 quarters. The position peaked at $99K in Q3 2021. 66 funds tracked by Wall St. Rank hold PIII as of Q4 2023.

  • GM Advisory Group reported no remaining P3 Health Partners position as of Q4 2023 after selling out during the quarter.
  • GM Advisory Group sold 400 P3 Health Partners shares in Q4 2023, an estimated $29.4K.
  • GM Advisory Group first reported a position in P3 Health Partners in Q2 2021 and held it in 10 quarters.
  • GM Advisory Group's P3 Health Partners position peaked at $99K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held P3 Health Partners as of Q4 2023.

Based on GM Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.