CAPTRUST Financial Advisors
NEUE

CAPTRUST Financial Advisors’s NeueHealth NEUE Stock Holding History

CAPTRUST Financial Advisors’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
-38
Closed -$6K – 4135
2022
Q2 		$6K Sell
38
-5
-12% -$728 ﹤0.01% 4020
2022
Q1 		$7K Buy
43
+2
+5% +$444 ﹤0.01% 4006
2021
Q4 		$11K Buy
41
+3
+8% +$1.39K ﹤0.01% 3668
2021
Q3 		$24K Buy
38
+13
+52% +$11.4K ﹤0.01% 3050
2021
Q2 		$34K Buy
+25
New +$34.3K ﹤0.01% 2760

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

CAPTRUST Financial Advisors's NEUE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NeueHealth (NEUE) in Q3 2022, closing a stake of 38 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in NEUE in Q2 2021 and held it in 5 quarters. The position peaked at $34K in Q2 2021. 128 funds tracked by Wall St. Rank hold NEUE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining NeueHealth position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 38 NeueHealth shares in Q3 2022, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in NeueHealth in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's NeueHealth position peaked at $34K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held NeueHealth as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.