CA
HLTH

Cliff Asness’s Cue Health Inc. Common Stock HLTH Stock Holding History

Cliff Asness’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
2023
Q2 		– Sell
-363,922
Closed -$662K – 2309
2023
Q1 		$662K Buy
363,922
+73,052
+25% +$159K ﹤0.01% 1681
2022
Q4 		$602K Buy
+290,870
New +$919K ﹤0.01% 1741

Other funds holding HLTH

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Cliff Asness's HLTH Position: Q2 2023 in Review

Cliff Asness sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2023, closing a stake of 363,922 shares — an estimated $662K sold.

Cliff Asness first reported a position in HLTH in Q4 2022 and held it in 2 quarters. The position peaked at $662K in Q1 2023. 79 funds tracked by Wall St. Rank hold HLTH as of Q2 2023.

  • Cliff Asness reported no remaining Cue Health Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cliff Asness sold 363,922 Cue Health Inc. Common Stock shares in Q2 2023, an estimated $662K.
  • Cliff Asness first reported a position in Cue Health Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Cliff Asness's Cue Health Inc. Common Stock position peaked at $662K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.