Mariner’s P3 Health Partners PIII Stock Holding History

Mariner’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	-544	Closed	-$12.2K	–	3377
2024 Q2	$12.2K	Sell	544 -137	-20%	-$4.09K	﹤0.01%	3126
2024 Q1	$35.1K	Buy	+681	New	+$37.8K	﹤0.01%	3058

Other funds holding PIII

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mariner's PIII Position: Q3 2024 in Review

Mariner sold out of P3 Health Partners (PIII) in Q3 2024, closing a stake of 544 shares — an estimated $12.2K sold.

Mariner first reported a position in PIII in Q1 2024 and held it in 2 quarters. The position peaked at $35.1K in Q1 2024. 46 funds tracked by Wall St. Rank hold PIII as of Q3 2024.

Mariner reported no remaining P3 Health Partners position as of Q3 2024 after selling out during the quarter.
Mariner sold 544 P3 Health Partners shares in Q3 2024, an estimated $12.2K.
Mariner first reported a position in P3 Health Partners in Q1 2024 and held it in 2 quarters.
Mariner's P3 Health Partners position peaked at $35.1K in Q1 2024.
46 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.