Citadel Advisors
NEUE

Citadel Advisors’s NeueHealth NEUE Stock Holding History

Citadel 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
2023
Q2 		– Sell
-553
Closed -$9.74K – 15366
2023
Q1 		$9.74K Sell
553
-155
-22% -$7.99K ﹤0.01% 13568
2022
Q4 		$36.8K Sell
708
-1,601
-69% -$116K ﹤0.01% 12510
2022
Q3 		$194K Sell
2,309
-196
-8% -$26K ﹤0.01% 10432
2022
Q2 		$365K Sell
2,505
-414
-14% -$60.2K ﹤0.01% 9366
2022
Q1 		$451K Buy
2,919
+23
+0.8% +$5.11K ﹤0.01% 9641
2021
Q4 		$797K Buy
2,896
+2,588
+840% +$1.19M ﹤0.01% 8495
2021
Q3 		$201K Buy
+308
New +$271K ﹤0.01% 11975

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
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 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 $1.35B AUM 27.53% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's NEUE Position: Q1 2023 in Review

Citadel Advisors sold out of NeueHealth (NEUE) in Q1 2023, closing a stake of 60 shares — an estimated $3.09K sold.

Citadel Advisors first reported a position in NEUE in Q2 2021 and held it in 6 quarters. The position peaked at $53.3M in Q2 2021. 108 funds tracked by Wall St. Rank hold NEUE as of Q1 2023.

  • Citadel Advisors reported no remaining NeueHealth position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 60 NeueHealth shares in Q1 2023, an estimated $3.09K.
  • Citadel Advisors first reported a position in NeueHealth in Q2 2021 and held it in 6 quarters.
  • Citadel Advisors's NeueHealth position peaked at $53.3M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held NeueHealth as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.