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Paloma Partners’s P3 Health Partners PIII Stock Holding History

Paloma 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
Q4 		– Sell
-451
Closed -$33.2K – 898
2023
Q3 		$33.2K Hold
451
– – ﹤0.01% 643
2023
Q2 		$67.5K Hold
451
– – ﹤0.01% 671
2023
Q1 		$23.9K Hold
451
– – ﹤0.01% 717
2022
Q4 		$41.5K Hold
451
– – ﹤0.01% 848
2022
Q3 		$104K Hold
451
– – ﹤0.01% 816
2022
Q2 		$84K Hold
451
– – ﹤0.01% 994
2022
Q1 		$176K Sell
451
-20
-4% -$6K 0.01% 1448
2021
Q4 		$166K Hold
471
– – ﹤0.01% 1662
2021
Q3 		$239K Hold
471
– – 0.01% 800
2021
Q2 		$233K Buy
+471
New +$231K ﹤0.01% 1463

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paloma Partners's PIII Position: Q3 2024 in Review

Paloma Partners sold out of P3 Health Partners (PIII) in Q3 2024, closing a stake of 694 shares — an estimated $15.6K sold.

Paloma Partners first reported a position in PIII in Q4 2021 and held it in 2 quarters. The position peaked at $138K in Q4 2021. 46 funds tracked by Wall St. Rank hold PIII as of Q3 2024.

  • Paloma Partners reported no remaining P3 Health Partners position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 694 P3 Health Partners shares in Q3 2024, an estimated $15.6K.
  • Paloma Partners first reported a position in P3 Health Partners in Q4 2021 and held it in 2 quarters.
  • Paloma Partners's P3 Health Partners position peaked at $138K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.