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Bleichroeder LP’s Cue Health Inc. Common Stock HLTH Stock Holding History

Bleichroeder LP’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
-1,000,000
Closed -$189K – 81
2024
Q1 		$189K Hold
1,000,000
– – 0.05% 51
2023
Q4 		$163K Hold
1,000,000
– – 0.04% 49
2023
Q3 		$442K Hold
1,000,000
– – 0.11% 34
2023
Q2 		$369K Hold
1,000,000
– – 0.07% 46
2023
Q1 		$1.82M Hold
1,000,000
– – 0.39% 25
2022
Q4 		$2.07M Hold
1,000,000
– – 0.45% 29
2022
Q3 		$3.01M Hold
1,000,000
– – 0.63% 28
2022
Q2 		$3.2M Hold
1,000,000
– – 0.66% 29
2022
Q1 		$6.45M Hold
1,000,000
– – 1.14% 22
2021
Q4 		$13.4M Hold
1,000,000
– – 2.09% 11
2021
Q3 		$11.8M Buy
+1,000,000
New +$15.8M 1.92% 16

Other funds holding HLTH

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $329M AUM 22.88% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Bleichroeder LP's HLTH Position: Q2 2024 in Review

Bleichroeder LP sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 1,000,000 shares — an estimated $189K sold.

Bleichroeder LP first reported a position in HLTH in Q3 2021 and held it in 11 quarters. The position peaked at $13.4M in Q4 2021. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

  • Bleichroeder LP reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Bleichroeder LP sold 1,000,000 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $189K.
  • Bleichroeder LP first reported a position in Cue Health Inc. Common Stock in Q3 2021 and held it in 11 quarters.
  • Bleichroeder LP's Cue Health Inc. Common Stock position peaked at $13.4M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

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