IMC Chicago’s Phreesia PHR Stock Holding History

IMC Chicago’s Portfolio PHR Stock Details PHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,054	Closed	-$228K	–	4343
2025 Q3	$260K	Buy	+11,054	New	+$301K	﹤0.01%	3470
2025 Q1	–	Sell	-10,050	Closed	-$273K	–	3391
2024 Q4	$253K	Buy	+10,050	New	+$215K	﹤0.01%	3032

Other funds holding PHR

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

IMC Chicago's PHR Position: Q4 2025 in Review

IMC Chicago sold out of Phreesia (PHR) in Q4 2025, closing a stake of 11,054 shares — an estimated $228K sold.

IMC Chicago first reported a position in PHR in Q4 2024 and held it in 2 quarters. The position peaked at $260K in Q3 2025. 230 funds tracked by Wall St. Rank hold PHR as of Q4 2025.

IMC Chicago reported no remaining Phreesia position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 11,054 Phreesia shares in Q4 2025, an estimated $228K.
IMC Chicago first reported a position in Phreesia in Q4 2024 and held it in 2 quarters.
IMC Chicago's Phreesia position peaked at $260K in Q3 2025.
230 funds tracked by Wall St. Rank held Phreesia as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.