XT
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XTX Topco’s P3 Health Partners PIII Stock Holding History

XTX Topco’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
Q1 		– Sell
-4,087
Closed -$46K – 2937
2024
Q4 		$46K Buy
+4,087
New +$60.6K ﹤0.01% 1908
2024
Q3 		– Sell
-238
Closed -$5.35K – 2479
2024
Q2 		$5.35K Sell
238
-324
-58% -$9.68K ﹤0.01% 1744
2024
Q1 		$29K Sell
562
-1,653
-75% -$91.8K ﹤0.01% 1557
2023
Q4 		$156K Sell
2,215
-340
-13% -$23.4K 0.03% 1035
2023
Q3 		$188K Buy
2,555
+1,220
+91% +$127K 0.03% 1034
2023
Q2 		$200K Buy
+1,335
New +$185K 0.04% 1012

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

XTX Topco's PIII Position: Q1 2025 in Review

XTX Topco sold out of P3 Health Partners (PIII) in Q1 2025, closing a stake of 4,087 shares — an estimated $46K sold.

XTX Topco first reported a position in PIII in Q2 2023 and held it in 6 quarters. The position peaked at $200K in Q2 2023. 33 funds tracked by Wall St. Rank hold PIII as of Q1 2025.

  • XTX Topco reported no remaining P3 Health Partners position as of Q1 2025 after selling out during the quarter.
  • XTX Topco sold 4,087 P3 Health Partners shares in Q1 2025, an estimated $46K.
  • XTX Topco first reported a position in P3 Health Partners in Q2 2023 and held it in 6 quarters.
  • XTX Topco's P3 Health Partners position peaked at $200K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held P3 Health Partners as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.