Allworth Financial’s NeueHealth NEUE Stock Holding History

Allworth Financial’s Portfolio NEUE Stock Details NEUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	-$245	–	3563
2023 Q2	$245	Sell	20 -1	-5%	-$13	﹤0.01%	3054
2023 Q1	$365	Buy	+21	New	+$1.08K	﹤0.01%	2901

Other funds holding NEUE

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

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

Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Allworth Financial's NEUE Position: Q3 2023 in Review

Allworth Financial sold out of NeueHealth (NEUE) in Q3 2023, closing a stake of 20 shares — an estimated $245 sold.

Allworth Financial first reported a position in NEUE in Q1 2023 and held it in 2 quarters. The position peaked at $365 in Q1 2023. 44 funds tracked by Wall St. Rank hold NEUE as of Q3 2023.

Allworth Financial reported no remaining NeueHealth position as of Q3 2023 after selling out during the quarter.
Allworth Financial sold 20 NeueHealth shares in Q3 2023, an estimated $245.
Allworth Financial first reported a position in NeueHealth in Q1 2023 and held it in 2 quarters.
Allworth Financial's NeueHealth position peaked at $365 in Q1 2023.
44 funds tracked by Wall St. Rank held NeueHealth as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.