Cary Street Partners Investment Advisory’s Cue Health Inc. Common Stock HLTH Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-490	Closed	-$217	–	1857
2023 Q3	$217	Hold	490	–	–	﹤0.01%	1826
2023 Q2	$181	Hold	490	–	–	﹤0.01%	1718
2023 Q1	$892	Hold	490	–	–	﹤0.01%	1579
2022 Q4	$1.01K	Buy	+490	New	+$1.55K	﹤0.01%	1580

Other funds holding HLTH

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cary Street Partners Investment Advisory's HLTH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Cue Health Inc. Common Stock (HLTH) in Q4 2023, closing a stake of 490 shares — an estimated $217 sold.

Cary Street Partners Investment Advisory first reported a position in HLTH in Q4 2022 and held it in 4 quarters. The position peaked at $1.01K in Q4 2022. 63 funds tracked by Wall St. Rank hold HLTH as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Cue Health Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 490 Cue Health Inc. Common Stock shares in Q4 2023, an estimated $217.
Cary Street Partners Investment Advisory first reported a position in Cue Health Inc. Common Stock in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Cue Health Inc. Common Stock position peaked at $1.01K in Q4 2022.
63 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.