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Nicholas Investment Partners’s P3 Health Partners PIII Stock Holding History

Nicholas Investment 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
2023
Q1 		– Sell
-29,246
Closed -$2.69M – 211
2022
Q4 		$2.69M Sell
29,246
-4,947
-14% -$1.07M 0.24% 109
2022
Q3 		$7.9M Hold
34,193
– – 0.73% 50
2022
Q2 		$6.36M Buy
34,193
+275
+0.8% +$76.6K 0.6% 59
2022
Q1 		$13.3M Buy
33,918
+12,843
+61% +$3.85M 0.94% 35
2021
Q4 		$7.42M Buy
+21,075
New +$10.1M 0.47% 87

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicholas Investment Partners's PIII Position: Q1 2023 in Review

Nicholas Investment Partners sold out of P3 Health Partners (PIII) in Q1 2023, closing a stake of 29,246 shares — an estimated $2.69M sold.

Nicholas Investment Partners first reported a position in PIII in Q4 2021 and held it in 5 quarters. The position peaked at $13.3M in Q1 2022. 46 funds tracked by Wall St. Rank hold PIII as of Q1 2023.

  • Nicholas Investment Partners reported no remaining P3 Health Partners position as of Q1 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 29,246 P3 Health Partners shares in Q1 2023, an estimated $2.69M.
  • Nicholas Investment Partners first reported a position in P3 Health Partners in Q4 2021 and held it in 5 quarters.
  • Nicholas Investment Partners's P3 Health Partners position peaked at $13.3M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held P3 Health Partners as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.