Squarepoint
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Squarepoint’s P3 Health Partners PIII Stock Holding History

Squarepoint’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
2024
Q2 		– Sell
-2,875
Closed -$148K – 4517
2024
Q1 		$148K Buy
2,875
+374
+15% +$20.8K ﹤0.01% 3706
2023
Q4 		$176K Buy
2,501
+1,875
+300% +$129K ﹤0.01% 3643
2023
Q3 		$46K Buy
+626
New +$65K ﹤0.01% 3643
2023
Q1 		– Sell
-335
Closed -$30.8K – 3669
2022
Q4 		$30.8K Buy
+335
New +$72.6K ﹤0.01% 3088
2022
Q2 		– Sell
-300
Closed -$117K – 3252
2022
Q1 		$117K Buy
+300
New +$90K ﹤0.01% 2582

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
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
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's PIII Position: Q2 2024 in Review

Squarepoint sold out of P3 Health Partners (PIII) in Q2 2024, closing a stake of 2,875 shares — an estimated $148K sold.

Squarepoint first reported a position in PIII in Q1 2022 and held it in 5 quarters. The position peaked at $176K in Q4 2023. 60 funds tracked by Wall St. Rank hold PIII as of Q2 2024.

  • Squarepoint reported no remaining P3 Health Partners position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 2,875 P3 Health Partners shares in Q2 2024, an estimated $148K.
  • Squarepoint first reported a position in P3 Health Partners in Q1 2022 and held it in 5 quarters.
  • Squarepoint's P3 Health Partners position peaked at $176K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.