D.E. Shaw & Co
NEUE

D.E. Shaw & Co’s NeueHealth NEUE Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-2,248
Closed -$39.6K – 4623
2023
Q1 		$39.6K Buy
2,248
+625
+39% +$32.2K ﹤0.01% 4067
2022
Q4 		$84.4K Buy
1,623
+1,083
+201% +$78.7K ﹤0.01% 4389
2022
Q3 		$45K Sell
540
-493
-48% -$65.4K ﹤0.01% 4702
2022
Q2 		$150K Sell
1,033
-19,324
-95% -$2.81M ﹤0.01% 4642
2022
Q1 		$3.14M Buy
+20,357
New +$4.52M ﹤0.01% 2842
2021
Q4 		– Sell
-1,242
Closed -$811K – 5762
2021
Q3 		$811K Buy
+1,242
New +$1.09M ﹤0.01% 3767

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
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
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co's NEUE Position: Q2 2023 in Review

D.E. Shaw & Co sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 2,248 shares — an estimated $39.6K sold.

D.E. Shaw & Co first reported a position in NEUE in Q3 2021 and held it in 6 quarters. The position peaked at $3.14M in Q1 2022. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

  • D.E. Shaw & Co reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,248 NeueHealth shares in Q2 2023, an estimated $39.6K.
  • D.E. Shaw & Co first reported a position in NeueHealth in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's NeueHealth position peaked at $3.14M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.