CG
HLTH

Caprock Group’s Cue Health Inc. Common Stock HLTH Stock Holding History

Caprock Group’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
-24,500
Closed -$329K – 664
2021
Q4 		$329K Buy
+24,500
New +$270K 0.03% 396

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

Caprock Group's HLTH Position: Q1 2022 in Review

Caprock Group sold out of Cue Health Inc. Common Stock (HLTH) in Q1 2022, closing a stake of 24,500 shares — an estimated $329K sold.

Caprock Group first reported a position in HLTH in Q4 2021 and held it in 1 quarter. The position peaked at $329K in Q4 2021. 86 funds tracked by Wall St. Rank hold HLTH as of Q1 2022.

  • Caprock Group reported no remaining Cue Health Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 24,500 Cue Health Inc. Common Stock shares in Q1 2022, an estimated $329K.
  • Caprock Group first reported a position in Cue Health Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Caprock Group's Cue Health Inc. Common Stock position peaked at $329K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.