CNWM
HLTH

Clay Northam Wealth Management’s Cue Health Inc. Common Stock HLTH Stock Holding History

Clay Northam Wealth Management’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
2024
Q2 		– Sell
-16,627
Closed -$3.14K – 94
2024
Q1 		$3.14K Hold
16,627
– – ﹤0.01% 89
2023
Q4 		$2.7K Hold
16,627
– – ﹤0.01% 80
2023
Q3 		$7.35K Buy
16,627
+3,000
+22% +$1.37K 0.01% 78
2023
Q2 		$5.03K Hold
13,627
– – ﹤0.01% 78
2023
Q1 		$24.8K Hold
13,627
– – 0.03% 80
2022
Q4 		$28.2K Hold
13,627
– – 0.03% 77
2022
Q3 		$41K Hold
13,627
– – 0.05% 79
2022
Q2 		$44K Buy
+13,627
New +$73.8K 0.05% 78

Other funds holding HLTH

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Clay Northam Wealth Management's HLTH Position: Q2 2024 in Review

Clay Northam Wealth Management sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 16,627 shares — an estimated $3.14K sold.

Clay Northam Wealth Management first reported a position in HLTH in Q2 2022 and held it in 8 quarters. The position peaked at $44K in Q2 2022. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

  • Clay Northam Wealth Management reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Clay Northam Wealth Management sold 16,627 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $3.14K.
  • Clay Northam Wealth Management first reported a position in Cue Health Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • Clay Northam Wealth Management's Cue Health Inc. Common Stock position peaked at $44K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

Based on Clay Northam Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.