ECM
NEUE

ExodusPoint Capital Management’s NeueHealth NEUE Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-3,981
Closed -$334K – 2219
2022
Q3 		$334K Sell
3,981
-2,047
-34% -$272K ﹤0.01% 1496
2022
Q2 		$878K Buy
6,028
+5,890
+4,268% +$857K 0.01% 1145
2022
Q1 		$21K Sell
138
-4,244
-97% -$943K ﹤0.01% 2104
2021
Q4 		$1.21M Buy
+4,382
New +$2.02M 0.01% 971
2021
Q3 		– Sell
-444
Closed -$609K – 2732
2021
Q2 		$609K Buy
+444
New +$608K 0.01% 1257

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ExodusPoint Capital Management's NEUE Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of NeueHealth (NEUE) in Q4 2022, closing a stake of 3,981 shares — an estimated $334K sold.

ExodusPoint Capital Management first reported a position in NEUE in Q2 2021 and held it in 5 quarters. The position peaked at $1.21M in Q4 2021. 127 funds tracked by Wall St. Rank hold NEUE as of Q4 2022.

  • ExodusPoint Capital Management reported no remaining NeueHealth position as of Q4 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 3,981 NeueHealth shares in Q4 2022, an estimated $334K.
  • ExodusPoint Capital Management first reported a position in NeueHealth in Q2 2021 and held it in 5 quarters.
  • ExodusPoint Capital Management's NeueHealth position peaked at $1.21M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held NeueHealth as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.