CCA
NEUE

Cross Creek Advisors’s NeueHealth NEUE Stock Holding History

Cross Creek 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 		$2.3M Hold
44,208
– – 11.2% 5
2022
Q3 		$3.71M Hold
44,208
– – 14.84% 3
2022
Q2 		$6.44M Hold
44,208
– – 19.99% 1
2022
Q1 		$6.83M Sell
44,208
-1,870
-4% -$415K 11.21% 2
2021
Q4 		$27.8M Buy
+46,078
New +$21.3M 23.59% 1

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

Cross Creek Advisors's NEUE Position: Q4 2022 in Review

Cross Creek Advisors held its NeueHealth (NEUE) position steady in Q4 2022 at 44,208 shares worth $2.3M. The position accounts for 11.2% of the portfolio, ranked #5.

Cross Creek Advisors first reported a position in NEUE in Q4 2021 and has held it in 5 quarters since. The position peaked at $27.8M in Q4 2021. 127 funds tracked by Wall St. Rank hold NEUE as of Q4 2022.

  • Cross Creek Advisors held 44,208 shares of NeueHealth worth $2.3M as of Q4 2022.
  • Cross Creek Advisors left its NeueHealth share count unchanged in Q4 2022.
  • NeueHealth made up 11.2% of Cross Creek Advisors's portfolio in Q4 2022, its #5 holding.
  • Cross Creek Advisors first reported a position in NeueHealth in Q4 2021 and has held it in 5 quarters since.
  • Cross Creek Advisors's NeueHealth position peaked at $27.8M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held NeueHealth as of Q4 2022.

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