CM
NEUE

CM Management’s NeueHealth NEUE Stock Holding History

CM Management’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
2024
Q1 		– Sell
-18,000
Closed -$137K – 76
2023
Q4 		$137K Sell
18,000
-7,715
-30% -$51.8K 0.11% 71
2023
Q3 		$154K Hold
25,715
– – 0.16% 64
2023
Q2 		$314K Buy
25,715
+19,465
+311% +$258K 0.31% 63
2023
Q1 		$110K Hold
6,250
– – 0.13% 61
2022
Q4 		$325K Sell
6,250
-1,250
-17% -$90.9K 0.39% 58
2022
Q3 		$630K Buy
7,500
+1,250
+20% +$166K 0.7% 49
2022
Q2 		$910K Hold
6,250
– – 0.97% 38
2022
Q1 		$965K Buy
6,250
+2,500
+67% +$555K 0.81% 43
2021
Q4 		$1.03M Buy
3,750
+3,437
+1,098% +$1.59M 0.78% 45
2021
Q3 		$204K Buy
+313
New +$275K 0.15% 86

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

CM Management's NEUE Position: Q1 2024 in Review

CM Management sold out of NeueHealth (NEUE) in Q1 2024, closing a stake of 18,000 shares — an estimated $137K sold.

CM Management first reported a position in NEUE in Q3 2021 and held it in 10 quarters. The position peaked at $1.03M in Q4 2021. 38 funds tracked by Wall St. Rank hold NEUE as of Q1 2024.

  • CM Management reported no remaining NeueHealth position as of Q1 2024 after selling out during the quarter.
  • CM Management sold 18,000 NeueHealth shares in Q1 2024, an estimated $137K.
  • CM Management first reported a position in NeueHealth in Q3 2021 and held it in 10 quarters.
  • CM Management's NeueHealth position peaked at $1.03M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held NeueHealth as of Q1 2024.

Based on CM Management's 13F filing for Q1 2024, filed 14 May 2024.