Capital Advisory Group Advisory Services’s NeueHealth NEUE Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-6	Closed	-$1K	–	499
2022 Q1	$1K	Buy	+6	New	+$1.33K	﹤0.01%	506
2021 Q4	–	Sell	-6	Closed	-$4K	–	534
2021 Q3	$4K	Buy	+6	New	+$5.28K	﹤0.01%	479

Other funds holding NEUE

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Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return

Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's NEUE Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of NeueHealth (NEUE) in Q2 2022, closing a stake of 6 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in NEUE in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 128 funds tracked by Wall St. Rank hold NEUE as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining NeueHealth position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 6 NeueHealth shares in Q2 2022, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in NeueHealth in Q3 2021 and held it in 2 quarters.
Capital Advisory Group Advisory Services's NeueHealth position peaked at $4K in Q3 2021.
128 funds tracked by Wall St. Rank held NeueHealth as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.