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Ovata Capital Management’s P3 Health Partners PIII Stock Holding History

Ovata Capital Management’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
Q2 		– Sell
-14
Closed -$5K – 115
2022
Q1 		$5K Buy
+14
New +$4.2K ﹤0.01% 143

Other funds holding PIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 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 $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Ovata Capital Management's PIII Position: Q2 2022 in Review

Ovata Capital Management sold out of P3 Health Partners (PIII) in Q2 2022, closing a stake of 14 shares — an estimated $5K sold.

Ovata Capital Management first reported a position in PIII in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 47 funds tracked by Wall St. Rank hold PIII as of Q2 2022.

  • Ovata Capital Management reported no remaining P3 Health Partners position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 14 P3 Health Partners shares in Q2 2022, an estimated $5K.
  • Ovata Capital Management first reported a position in P3 Health Partners in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's P3 Health Partners position peaked at $5K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.