EP
NEUE

Equius Partners’s NeueHealth NEUE Stock Holding History

Equius Partners’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
2022
Q4 		$54.2K Hold
1,042
– – 0.02% 26
2022
Q3 		$87K Hold
1,042
– – 0.03% 16
2022
Q2 		$152K Hold
1,042
– – 0.05% 14
2022
Q1 		$161K Hold
1,042
– – 0.07% 14
2021
Q4 		$287K Buy
+1,042
New +$481K 0.12% 14

Other funds holding NEUE

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 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 $1.35B AUM 27.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equius Partners's NEUE Position: Q4 2022 in Review

Equius Partners held its NeueHealth (NEUE) position steady in Q4 2022 at 1,042 shares worth $54.2K. The position accounts for 0.02% of the portfolio, ranked #26.

Equius Partners first reported a position in NEUE in Q4 2021 and has held it in 5 quarters since. The position peaked at $287K in Q4 2021. 127 funds tracked by Wall St. Rank hold NEUE as of Q4 2022.

  • Equius Partners held 1,042 shares of NeueHealth worth $54.2K as of Q4 2022.
  • Equius Partners left its NeueHealth share count unchanged in Q4 2022.
  • NeueHealth made up 0.02% of Equius Partners's portfolio in Q4 2022, its #26 holding.
  • Equius Partners first reported a position in NeueHealth in Q4 2021 and has held it in 5 quarters since.
  • Equius Partners's NeueHealth position peaked at $287K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held NeueHealth as of Q4 2022.

Based on Equius Partners's 13F filing for Q4 2022, filed 27 Jan 2023.