DS
NEUE

David Shaw’s NeueHealth NEUE Stock Holding History

David Shaw’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

David Shaw's NEUE Position: Q2 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 2,248 NeueHealth shares in Q2 2023, an estimated $39.6K.
  • David Shaw first reported a position in NeueHealth in Q3 2021 and held it in 6 quarters.
  • David Shaw'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.