Wolverine Asset Management’s P3 Health Partners PIII Stock Holding History

Wolverine Asset 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
2025 Q2	–	Sell	-12	Closed	-$95	–	1760
2025 Q1	$95	Hold	12	–	–	﹤0.01%	1534
2024 Q4	$131	Hold	12	–	–	﹤0.01%	1586
2024 Q3	$225	Hold	12	–	–	﹤0.01%	1594
2024 Q2	$262	Hold	12	–	–	﹤0.01%	1604
2024 Q1	$600	Hold	12	–	–	﹤0.01%	1553
2023 Q4	$822	Sell	12 -32	-73%	-$2.21K	﹤0.01%	1626
2023 Q3	$3.24K	Buy	44 +18	+69%	+$1.87K	﹤0.01%	1596
2023 Q2	$3.92K	Buy	+26	New	+$3.59K	﹤0.01%	1505
2022 Q4	–	Sell	-53	Closed	-$12K	–	2267
2022 Q3	$12K	Sell	53 -18	-25%	-$4.5K	﹤0.01%	1938
2022 Q2	$13K	Hold	71	–	–	﹤0.01%	1919
2022 Q1	$27K	Buy	71 +65	+1,083%	+$19.5K	﹤0.01%	1703
2021 Q4	$2K	Sell	6 -4,934	-100%	-$2.35M	﹤0.01%	1983
2021 Q3	$2.44M	Buy	4,940 +2,612	+112%	+$1.29M	0.02%	433
2021 Q2	$1.15M	Buy	+2,328	New	+$1.14M	0.01%	585

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Asset Management's PIII Position: Q2 2025 in Review

Wolverine Asset Management sold out of P3 Health Partners (PIII) in Q2 2025, closing a stake of 12 shares — an estimated $95 sold.

Wolverine Asset Management first reported a position in PIII in Q2 2021 and held it in 14 quarters. The position peaked at $2.44M in Q3 2021. 16 funds tracked by Wall St. Rank hold PIII as of Q2 2025.

Wolverine Asset Management reported no remaining P3 Health Partners position as of Q2 2025 after selling out during the quarter.
Wolverine Asset Management sold 12 P3 Health Partners shares in Q2 2025, an estimated $95.
Wolverine Asset Management first reported a position in P3 Health Partners in Q2 2021 and held it in 14 quarters.
Wolverine Asset Management's P3 Health Partners position peaked at $2.44M in Q3 2021.
16 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.