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

Tuttle 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
2024 Q4	–	Sell	-237	Closed	-$490	–	61
2024 Q3	$490	Hold	237	–	–	﹤0.01%	64
2024 Q2	$546	Hold	237	–	–	﹤0.01%	63
2024 Q1	$831	Hold	237	–	–	0.01%	54
2023 Q4	$1.24K	Hold	237	–	–	0.01%	50
2023 Q3	$2.02K	Hold	237	–	–	0.01%	53
2023 Q2	$2.85K	Hold	237	–	–	0.01%	56
2023 Q1	$951	Buy	+237	New	+$14.2K	0.01%	43
2022 Q4	–	Sell	-209	Closed	-$8K	–	98
2022 Q3	$8K	Sell	209 -13	-6%	-$3.25K	0.03%	81
2022 Q2	$6K	Sell	222 -85	-28%	-$23.7K	0.02%	98
2022 Q1	$24K	Sell	307 -105	-25%	-$31.5K	0.06%	87
2021 Q4	$22K	Sell	412 -230	-36%	-$110K	0.03%	105
2021 Q3	$62K	Sell	642 -2,427	-79%	-$1.2M	0.07%	110
2021 Q2	$1.19M	Buy	+3,069	New	+$1.5M	0.53%	64

Other funds holding PIII

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIA

Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Tuttle Capital Management's PIII Position: Q4 2024 in Review

Tuttle Capital Management sold out of P3 Health Partners (PIII) in Q4 2024, closing a stake of 237 shares — an estimated $490 sold.

Tuttle Capital Management first reported a position in PIII in Q2 2021 and held it in 13 quarters. The position peaked at $1.19M in Q2 2021. 37 funds tracked by Wall St. Rank hold PIII as of Q4 2024.

Tuttle Capital Management reported no remaining P3 Health Partners position as of Q4 2024 after selling out during the quarter.
Tuttle Capital Management sold 237 P3 Health Partners shares in Q4 2024, an estimated $490.
Tuttle Capital Management first reported a position in P3 Health Partners in Q2 2021 and held it in 13 quarters.
Tuttle Capital Management's P3 Health Partners position peaked at $1.19M in Q2 2021.
37 funds tracked by Wall St. Rank held P3 Health Partners as of Q4 2024.

Based on Tuttle Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.