DKCM
HLTH

Davidson Kempner Capital Management’s Cue Health Inc. Common Stock HLTH Stock Holding History

Davidson Kempner Capital Management’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
2021
Q4 		– Sell
-22,500
Closed -$264K – 629
2021
Q3 		$264K Buy
+22,500
New +$354K ﹤0.01% 371

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NCMU
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
FCOMV
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MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Davidson Kempner Capital Management's HLTH Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Cue Health Inc. Common Stock (HLTH) in Q4 2021, closing a stake of 22,500 shares — an estimated $264K sold.

Davidson Kempner Capital Management first reported a position in HLTH in Q3 2021 and held it in 1 quarter. The position peaked at $264K in Q3 2021. 65 funds tracked by Wall St. Rank hold HLTH as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining Cue Health Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 22,500 Cue Health Inc. Common Stock shares in Q4 2021, an estimated $264K.
  • Davidson Kempner Capital Management first reported a position in Cue Health Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Cue Health Inc. Common Stock position peaked at $264K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.