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Occudo Quantitative Strategies’s P3 Health Partners PIII Stock Holding History

Occudo Quantitative Strategies’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
2022
Q3 		– Sell
-499
Closed -$93K – 1363
2022
Q2 		$93K Buy
+499
New +$139K 0.01% 1025

Other funds holding PIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 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

Occudo Quantitative Strategies's PIII Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of P3 Health Partners (PIII) in Q3 2022, closing a stake of 499 shares — an estimated $93K sold.

Occudo Quantitative Strategies first reported a position in PIII in Q2 2022 and held it in 1 quarter. The position peaked at $93K in Q2 2022. 51 funds tracked by Wall St. Rank hold PIII as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining P3 Health Partners position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 499 P3 Health Partners shares in Q3 2022, an estimated $93K.
  • Occudo Quantitative Strategies first reported a position in P3 Health Partners in Q2 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's P3 Health Partners position peaked at $93K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.