APW
NEUE

Aurora Private Wealth’s NeueHealth NEUE Stock Holding History

Aurora Private Wealth’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
Q1 		– Sell
-1,568
Closed -$82K – 155
2022
Q4 		$82K Hold
1,568
– – 0.09% 141
2022
Q3 		$132K Hold
1,568
– – 0.06% 168
2022
Q2 		$228K Hold
1,568
– – 0.1% 150
2022
Q1 		$242K Buy
1,568
+25
+2% +$5.55K 0.1% 165
2021
Q4 		$425K Buy
1,543
+1,229
+391% +$567K 0.18% 100
2021
Q3 		$205K Buy
+314
New +$276K 0.08% 198

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
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aurora Private Wealth's NEUE Position: Q1 2023 in Review

Aurora Private Wealth sold out of NeueHealth (NEUE) in Q1 2023, closing a stake of 1,568 shares — an estimated $82K sold.

Aurora Private Wealth first reported a position in NEUE in Q3 2021 and held it in 6 quarters. The position peaked at $425K in Q4 2021. 108 funds tracked by Wall St. Rank hold NEUE as of Q1 2023.

  • Aurora Private Wealth reported no remaining NeueHealth position as of Q1 2023 after selling out during the quarter.
  • Aurora Private Wealth sold 1,568 NeueHealth shares in Q1 2023, an estimated $82K.
  • Aurora Private Wealth first reported a position in NeueHealth in Q3 2021 and held it in 6 quarters.
  • Aurora Private Wealth's NeueHealth position peaked at $425K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held NeueHealth as of Q1 2023.

Based on Aurora Private Wealth's 13F filing for Q1 2023, filed 6 Apr 2023.