Bank of New York Mellon’s NeueHealth NEUE Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-7,942	Closed	-$140K	–	4468
2023 Q1	$140K	Sell	7,942 -556	-7%	-$28.7K	﹤0.01%	4013
2022 Q4	$442K	Hold	8,498	–	–	﹤0.01%	3606
2022 Q3	$714K	Buy	8,498 +2,024	+31%	+$269K	﹤0.01%	3376
2022 Q2	$942K	Sell	6,474 -1,768	-21%	-$257K	﹤0.01%	3246
2022 Q1	$1.27M	Buy	8,242 +6,612	+406%	+$1.47M	﹤0.01%	3162
2021 Q4	$448K	Buy	1,630 +204	+14%	+$94.2K	﹤0.01%	3875
2021 Q3	$930K	Buy	+1,426	New	+$1.25M	﹤0.01%	3433

Other funds holding NEUE

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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

Greycroft New York $146M AUM 1.94% 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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon's NEUE Position: Q2 2023 in Review

Bank of New York Mellon sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 7,942 shares — an estimated $140K sold.

Bank of New York Mellon first reported a position in NEUE in Q3 2021 and held it in 7 quarters. The position peaked at $1.27M in Q1 2022. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

Bank of New York Mellon reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 7,942 NeueHealth shares in Q2 2023, an estimated $140K.
Bank of New York Mellon first reported a position in NeueHealth in Q3 2021 and held it in 7 quarters.
Bank of New York Mellon's NeueHealth position peaked at $1.27M in Q1 2022.
49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.