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Mizuho Securities USA’s P3 Health Partners PIII Stock Holding History

Mizuho Securities USA’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
2021
Q3 		– Sell
-500
Closed -$247K – 272
2021
Q2 		$247K Buy
+500
New +$245K 0.02% 233

Other funds holding PIII

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Securities USA's PIII Position: Q3 2021 in Review

Mizuho Securities USA sold out of P3 Health Partners (PIII) in Q3 2021, closing a stake of 500 shares — an estimated $247K sold.

Mizuho Securities USA first reported a position in PIII in Q2 2021 and held it in 1 quarter. The position peaked at $247K in Q2 2021. 89 funds tracked by Wall St. Rank hold PIII as of Q3 2021.

  • Mizuho Securities USA reported no remaining P3 Health Partners position as of Q3 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 500 P3 Health Partners shares in Q3 2021, an estimated $247K.
  • Mizuho Securities USA first reported a position in P3 Health Partners in Q2 2021 and held it in 1 quarter.
  • Mizuho Securities USA's P3 Health Partners position peaked at $247K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.