EHC
NEUE

Everett Harris & Co’s NeueHealth NEUE Stock Holding History

Everett Harris & 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
2022
Q3 		– Sell
-188
Closed -$27K – 273
2022
Q2 		$27K Hold
188
– – ﹤0.01% 260
2022
Q1 		$29K Hold
188
– – ﹤0.01% 266
2021
Q4 		$52K Hold
188
– – ﹤0.01% 265
2021
Q3 		$122K Buy
+188
New +$165K ﹤0.01% 259

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Everett Harris & Co's NEUE Position: Q3 2022 in Review

Everett Harris & Co sold out of NeueHealth (NEUE) in Q3 2022, closing a stake of 188 shares — an estimated $27K sold.

Everett Harris & Co first reported a position in NEUE in Q3 2021 and held it in 4 quarters. The position peaked at $122K in Q3 2021. 128 funds tracked by Wall St. Rank hold NEUE as of Q3 2022.

  • Everett Harris & Co reported no remaining NeueHealth position as of Q3 2022 after selling out during the quarter.
  • Everett Harris & Co sold 188 NeueHealth shares in Q3 2022, an estimated $27K.
  • Everett Harris & Co first reported a position in NeueHealth in Q3 2021 and held it in 4 quarters.
  • Everett Harris & Co's NeueHealth position peaked at $122K in Q3 2021.
  • 128 funds tracked by Wall St. Rank held NeueHealth as of Q3 2022.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.