Ergoteles’s NeueHealth NEUE Stock Holding History

Ergoteles’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 Q3	–	Sell	-3,878	Closed	-$565K	–	2058
2022 Q2	$565K	Buy	+3,878	New	+$564K	0.02%	788
2022 Q1	–	Sell	-18,368	Closed	-$5.05M	–	1686
2021 Q4	$5.05M	Buy	+18,368	New	+$8.48M	0.2%	115

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

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

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Ergoteles's NEUE Position: Q3 2022 in Review

Ergoteles sold out of NeueHealth (NEUE) in Q3 2022, closing a stake of 3,878 shares — an estimated $565K sold.

Ergoteles first reported a position in NEUE in Q4 2021 and held it in 2 quarters. The position peaked at $5.05M in Q4 2021. 128 funds tracked by Wall St. Rank hold NEUE as of Q3 2022.

Ergoteles reported no remaining NeueHealth position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 3,878 NeueHealth shares in Q3 2022, an estimated $565K.
Ergoteles first reported a position in NeueHealth in Q4 2021 and held it in 2 quarters.
Ergoteles's NeueHealth position peaked at $5.05M in Q4 2021.
128 funds tracked by Wall St. Rank held NeueHealth as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.