CA
NEUE

CoreCap Advisors’s NeueHealth NEUE Stock Holding History

CoreCap 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
2022
Q4 		$520 Buy
+10
New +$727 ﹤0.01% 2159
2022
Q3 		– Sell
-10
Closed -$1K – 2163
2022
Q2 		$1K Buy
+10
New +$1.46K ﹤0.01% 2088
2022
Q1 		– Sell
-10
Closed -$3K – 2161
2021
Q4 		$3K Buy
+10
New +$4.62K ﹤0.01% 1906

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CoreCap Advisors's NEUE Position: Q4 2022 in Review

CoreCap Advisors opened a new position in NeueHealth (NEUE) in Q4 2022: 10 shares worth $520. The stake represents ﹤0.01% of the portfolio and ranks #2159 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in NEUE as recently as Q2 2022.

CoreCap Advisors first reported a position in NEUE in Q4 2021 and has held it in 3 quarters since. The position peaked at $3K in Q4 2021. 127 funds tracked by Wall St. Rank hold NEUE as of Q4 2022.

  • CoreCap Advisors held 10 shares of NeueHealth worth $520 as of Q4 2022.
  • NeueHealth was a new CoreCap Advisors position in Q4 2022.
  • NeueHealth made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2159 holding.
  • CoreCap Advisors first reported a position in NeueHealth in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's NeueHealth position peaked at $3K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held NeueHealth as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.