Cary Street Partners Investment Advisory’s NeueHealth NEUE Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-187	Closed	-$1.12K	–	1825
2023 Q3	$1.12K	Hold	187	–	–	﹤0.01%	1724
2023 Q2	$2.29K	Sell	187 -1	-0.5%	-$13	﹤0.01%	1570
2023 Q1	$3.31K	Hold	188	–	–	﹤0.01%	1411
2022 Q4	$9.75K	Hold	188	–	–	﹤0.01%	1159
2022 Q3	$16K	Hold	188	–	–	﹤0.01%	500
2022 Q2	$27K	Buy	+188	New	+$27.4K	﹤0.01%	536

Other funds holding NEUE

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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

Greycroft New York $146M AUM 1.94% 1-Year Est. Return

PGH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of NeueHealth (NEUE) in Q4 2023, closing a stake of 187 shares — an estimated $1.12K sold.

Cary Street Partners Investment Advisory first reported a position in NEUE in Q2 2022 and held it in 6 quarters. The position peaked at $27K in Q2 2022. 39 funds tracked by Wall St. Rank hold NEUE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining NeueHealth position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 187 NeueHealth shares in Q4 2023, an estimated $1.12K.
Cary Street Partners Investment Advisory first reported a position in NeueHealth in Q2 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's NeueHealth position peaked at $27K in Q2 2022.
39 funds tracked by Wall St. Rank held NeueHealth as of Q4 2023.

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