BlackRock
HLTH

BlackRock’s Cue Health Inc. Common Stock HLTH Stock Holding History

BlackRock’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,561,931
Closed -$295K – 5390
2024
Q1 		$295K Sell
1,561,931
-10,654
-0.7% -$2.42K ﹤0.01% 4509
2023
Q4 		$256K Sell
1,572,585
-66,404
-4% -$22K ﹤0.01% 4578
2023
Q3 		$725K Buy
1,638,989
+197,922
+14% +$90.3K ﹤0.01% 4330
2023
Q2 		$532K Sell
1,441,067
-5,194,875
-78% -$4.43M ﹤0.01% 4465
2023
Q1 		$12.1M Sell
6,635,942
-181,529
-3% -$395K ﹤0.01% 3217
2022
Q4 		$14.1M Buy
6,817,471
+227,471
+3% +$719K ﹤0.01% 3215
2022
Q3 		$19.8M Buy
6,590,000
+1,247,012
+23% +$4.42M ﹤0.01% 3034
2022
Q2 		$17.1M Buy
5,342,988
+4,662,830
+686% +$25.3M ﹤0.01% 3167
2022
Q1 		$4.39M Buy
680,158
+57,458
+9% +$520K ﹤0.01% 4038
2021
Q4 		$8.35M Buy
622,700
+615,700
+8,796% +$6.77M ﹤0.01% 3777
2021
Q3 		$83K Buy
+7,000
New +$110K ﹤0.01% 5183

Other funds holding HLTH

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

BlackRock's HLTH Position: Q2 2024 in Review

BlackRock sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 1,561,931 shares — an estimated $295K sold.

BlackRock first reported a position in HLTH in Q3 2021 and held it in 11 quarters. The position peaked at $19.8M in Q3 2022. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

  • BlackRock reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 1,561,931 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $295K.
  • BlackRock first reported a position in Cue Health Inc. Common Stock in Q3 2021 and held it in 11 quarters.
  • BlackRock's Cue Health Inc. Common Stock position peaked at $19.8M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.