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Steve Schonfeld’s P3 Health Partners PIII Stock Holding History

Steve Schonfeld’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
-368
Closed -$69K – 3118
2022
Q2 		$69K Buy
+368
New +$103K ﹤0.01% 2189
2021
Q4 		– Sell
-2,104
Closed -$1.04M – 2439
2021
Q3 		$1.04M Buy
2,104
+440
+26% +$217K 0.01% 937
2021
Q2 		$823K Buy
+1,664
New +$816K 0.01% 997

Other funds holding PIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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

Steve Schonfeld's PIII Position: Q3 2022 in Review

Steve Schonfeld sold out of P3 Health Partners (PIII) in Q3 2022, closing a stake of 368 shares — an estimated $69K sold.

Steve Schonfeld first reported a position in PIII in Q2 2021 and held it in 3 quarters. The position peaked at $1.04M in Q3 2021. 51 funds tracked by Wall St. Rank hold PIII as of Q3 2022.

  • Steve Schonfeld reported no remaining P3 Health Partners position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 368 P3 Health Partners shares in Q3 2022, an estimated $69K.
  • Steve Schonfeld first reported a position in P3 Health Partners in Q2 2021 and held it in 3 quarters.
  • Steve Schonfeld's P3 Health Partners position peaked at $1.04M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.