BFM
NEUE

Boothbay Fund Management’s NeueHealth NEUE Stock Holding History

Boothbay Fund Management’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
2022
Q3 		– Sell
-262
Closed -$38K – 2658
2022
Q2 		$38K Buy
+262
New +$38.1K ﹤0.01% 2106
2021
Q3 		– Sell
-285
Closed -$391K – 2240
2021
Q2 		$391K Buy
+285
New +$391K 0.01% 1132

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
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Boothbay Fund Management's NEUE Position: Q3 2022 in Review

Boothbay Fund Management sold out of NeueHealth (NEUE) in Q3 2022, closing a stake of 262 shares — an estimated $38K sold.

Boothbay Fund Management first reported a position in NEUE in Q2 2021 and held it in 2 quarters. The position peaked at $391K in Q2 2021. 128 funds tracked by Wall St. Rank hold NEUE as of Q3 2022.

  • Boothbay Fund Management reported no remaining NeueHealth position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 262 NeueHealth shares in Q3 2022, an estimated $38K.
  • Boothbay Fund Management first reported a position in NeueHealth in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's NeueHealth position peaked at $391K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held NeueHealth as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.