CCM
HLTH

CAAS Capital Management’s Cue Health Inc. Common Stock HLTH Stock Holding History

CAAS Capital Management’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
2022
Q1 		– Sell
-100,000
Closed -$1.34M – 1001
2021
Q4 		$1.34M Hold
100,000
– – 0.03% 388
2021
Q3 		$1.18M Buy
+100,000
New +$1.58M 0.02% 454

Other funds holding HLTH

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

CAAS Capital Management's HLTH Position: Q1 2022 in Review

CAAS Capital Management sold out of Cue Health Inc. Common Stock (HLTH) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.34M sold.

CAAS Capital Management first reported a position in HLTH in Q3 2021 and held it in 2 quarters. The position peaked at $1.34M in Q4 2021. 86 funds tracked by Wall St. Rank hold HLTH as of Q1 2022.

  • CAAS Capital Management reported no remaining Cue Health Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Cue Health Inc. Common Stock shares in Q1 2022, an estimated $1.34M.
  • CAAS Capital Management first reported a position in Cue Health Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • CAAS Capital Management's Cue Health Inc. Common Stock position peaked at $1.34M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.