DF Dent & Co’s NeueHealth NEUE Stock Holding History

DF Dent & 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
2021 Q3	–	Sell	-541	Closed	-$743K	–	244
2021 Q2	$743K	Buy	+541	New	+$741K	0.01%	156

Other funds holding NEUE

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

DIC

Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

DF Dent & Co's NEUE Position: Q3 2021 in Review

DF Dent & Co sold out of NeueHealth (NEUE) in Q3 2021, closing a stake of 541 shares — an estimated $743K sold.

DF Dent & Co first reported a position in NEUE in Q2 2021 and held it in 1 quarter. The position peaked at $743K in Q2 2021. 102 funds tracked by Wall St. Rank hold NEUE as of Q3 2021.

DF Dent & Co reported no remaining NeueHealth position as of Q3 2021 after selling out during the quarter.
DF Dent & Co sold 541 NeueHealth shares in Q3 2021, an estimated $743K.
DF Dent & Co first reported a position in NeueHealth in Q2 2021 and held it in 1 quarter.
DF Dent & Co's NeueHealth position peaked at $743K in Q2 2021.
102 funds tracked by Wall St. Rank held NeueHealth as of Q3 2021.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.