Daiwa Securities Group
HLTH

Daiwa Securities Group’s Cue Health Inc. Common Stock HLTH Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-601
Closed – – 1410
2023
Q3 		$0 Hold
601
– – ﹤0.01% 1348
2023
Q2 		$0 Hold
601
– – ﹤0.01% 1365
2023
Q1 		$1K Hold
601
– – ﹤0.01% 1294
2022
Q4 		$1K Buy
+601
New +$1.9K ﹤0.01% 1302

Other funds holding HLTH

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's HLTH Position: Q4 2023 in Review

Daiwa Securities Group sold out of Cue Health Inc. Common Stock (HLTH) in Q4 2023, closing a stake of 601 shares.

Daiwa Securities Group first reported a position in HLTH in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2023. 63 funds tracked by Wall St. Rank hold HLTH as of Q4 2023.

  • Daiwa Securities Group reported no remaining Cue Health Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 601 Cue Health Inc. Common Stock shares in Q4 2023.
  • Daiwa Securities Group first reported a position in Cue Health Inc. Common Stock in Q4 2022 and held it in 4 quarters.
  • Daiwa Securities Group's Cue Health Inc. Common Stock position peaked at $1K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.