BPA
NEUE

Beacon Pointe Advisors’s NeueHealth NEUE Stock Holding History

Beacon Pointe Advisors’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
-125
Closed -$2.2K – 1200
2023
Q1 		$2.2K Hold
125
– – ﹤0.01% 1139
2022
Q4 		$6.5K Sell
125
-10,895
-99% -$792K ﹤0.01% 1059
2022
Q3 		$926K Sell
11,020
-7,709
-41% -$1.02M 0.02% 478
2022
Q2 		$2.73M Sell
18,729
-709
-4% -$103K 0.06% 271
2022
Q1 		$3M Buy
+19,438
New +$4.32M 0.04% 363

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
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
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Beacon Pointe Advisors's NEUE Position: Q2 2023 in Review

Beacon Pointe Advisors sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 125 shares — an estimated $2.2K sold.

Beacon Pointe Advisors first reported a position in NEUE in Q1 2022 and held it in 5 quarters. The position peaked at $3M in Q1 2022. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

  • Beacon Pointe Advisors reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 125 NeueHealth shares in Q2 2023, an estimated $2.2K.
  • Beacon Pointe Advisors first reported a position in NeueHealth in Q1 2022 and held it in 5 quarters.
  • Beacon Pointe Advisors's NeueHealth position peaked at $3M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on Beacon Pointe Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.