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Spouting Rock Asset Management’s Phreesia PHR Stock Holding History

Spouting Rock Asset Management’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,381
Closed -$250K – 156
2023
Q3 		$250K Buy
13,381
+1,895
+16% +$51K 0.08% 123
2023
Q2 		$356K Buy
11,486
+323
+3% +$10.1K 0.13% 109
2023
Q1 		$360K Buy
11,163
+924
+9% +$32.5K 0.13% 130
2022
Q4 		$331K Sell
10,239
-739
-7% -$20.1K 0.25% 102
2022
Q3 		$280K Buy
10,978
+75
+0.7% +$1.87K 0.22% 111
2022
Q2 		$273K Buy
+10,903
New +$240K 0.18% 108
2021
Q3 		– Sell
-6,803
Closed -$417K – 176
2021
Q2 		$417K Buy
6,803
+1,968
+41% +$102K 0.13% 156
2021
Q1 		$252K Buy
+4,835
New +$305K 0.08% 184

Other funds holding PHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Spouting Rock Asset Management's PHR Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Phreesia (PHR) in Q4 2023, closing a stake of 13,381 shares — an estimated $250K sold.

Spouting Rock Asset Management first reported a position in PHR in Q1 2021 and held it in 8 quarters. The position peaked at $417K in Q2 2021. 186 funds tracked by Wall St. Rank hold PHR as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Phreesia position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 13,381 Phreesia shares in Q4 2023, an estimated $250K.
  • Spouting Rock Asset Management first reported a position in Phreesia in Q1 2021 and held it in 8 quarters.
  • Spouting Rock Asset Management's Phreesia position peaked at $417K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Phreesia as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.