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GSA Capital Partners’s P3 Health Partners PIII Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-4,029
Closed -$91K – 1917
2024
Q2 		$91K Sell
4,029
-7,281
-64% -$217K 0.01% 1535
2024
Q1 		$582K Buy
11,310
+5,938
+111% +$330K 0.05% 794
2023
Q4 		$379K Buy
5,372
+3,383
+170% +$233K 0.03% 979
2023
Q3 		$146K Buy
+1,989
New +$206K 0.01% 1345

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GSA Capital Partners's PIII Position: Q3 2024 in Review

GSA Capital Partners sold out of P3 Health Partners (PIII) in Q3 2024, closing a stake of 4,029 shares — an estimated $91K sold.

GSA Capital Partners first reported a position in PIII in Q3 2023 and held it in 4 quarters. The position peaked at $582K in Q1 2024. 46 funds tracked by Wall St. Rank hold PIII as of Q3 2024.

  • GSA Capital Partners reported no remaining P3 Health Partners position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 4,029 P3 Health Partners shares in Q3 2024, an estimated $91K.
  • GSA Capital Partners first reported a position in P3 Health Partners in Q3 2023 and held it in 4 quarters.
  • GSA Capital Partners's P3 Health Partners position peaked at $582K in Q1 2024.
  • 46 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.