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	-13	Closed	-$220	–	15367
2023 Q1	$220	Sell	13 -92	-88%	-$4.74K	﹤0.01%	14545
2022 Q4	$5.46K	Buy	+105	New	+$7.63K	﹤0.01%	13997
2022 Q2	–	Sell	-375	Closed	-$58K	–	14277
2022 Q1	$58K	Sell	375 -753	-67%	-$167K	﹤0.01%	12699
2021 Q4	$310K	Buy	1,128 +199	+21%	+$91.9K	﹤0.01%	10856
2021 Q3	$606K	Buy	+929	New	+$817K	﹤0.01%	9400

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

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

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

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.