Charles Schwab
NEUE

Charles Schwab’s NeueHealth NEUE Stock Holding History

Charles Schwab’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
Q3 		– Sell
-15,058
Closed -$184K – 3636
2023
Q2 		$184K Sell
15,058
-6,836
-31% -$90.5K ﹤0.01% 3314
2023
Q1 		$386K Sell
21,894
-244
-1% -$12.6K ﹤0.01% 3030
2022
Q4 		$1.15M Buy
22,138
+426
+2% +$31K ﹤0.01% 2735
2022
Q3 		$1.82M Buy
21,712
+16,410
+310% +$2.18M ﹤0.01% 2609
2022
Q2 		$773K Sell
5,302
-1,911
-26% -$278K ﹤0.01% 2892
2022
Q1 		$1.11M Buy
7,213
+5,800
+410% +$1.29M ﹤0.01% 2813
2021
Q4 		$389K Hold
1,413
– – ﹤0.01% 3229
2021
Q3 		$923K Buy
+1,413
New +$1.24M ﹤0.01% 2903

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
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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Charles Schwab's NEUE Position: Q3 2023 in Review

Charles Schwab sold out of NeueHealth (NEUE) in Q3 2023, closing a stake of 15,058 shares — an estimated $184K sold.

Charles Schwab first reported a position in NEUE in Q3 2021 and held it in 8 quarters. The position peaked at $1.82M in Q3 2022. 44 funds tracked by Wall St. Rank hold NEUE as of Q3 2023.

  • Charles Schwab reported no remaining NeueHealth position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 15,058 NeueHealth shares in Q3 2023, an estimated $184K.
  • Charles Schwab first reported a position in NeueHealth in Q3 2021 and held it in 8 quarters.
  • Charles Schwab's NeueHealth position peaked at $1.82M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held NeueHealth as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.