Geode Capital Management
HLTH

Geode Capital Management’s Cue Health Inc. Common Stock HLTH Stock Holding History

Geode Capital Management’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,097,716
Closed -$207K – 4655
2024
Q1 		$207K Buy
1,097,716
+58,852
+6% +$13.4K ﹤0.01% 3933
2023
Q4 		$169K Buy
1,038,864
+13,817
+1% +$4.59K ﹤0.01% 4002
2023
Q3 		$453K Buy
1,025,047
+34,772
+4% +$15.9K ﹤0.01% 3638
2023
Q2 		$365K Sell
990,275
-985,614
-50% -$841K ﹤0.01% 3762
2023
Q1 		$3.6M Buy
1,975,889
+55,927
+3% +$122K ﹤0.01% 2778
2022
Q4 		$3.97M Buy
1,919,962
+45,027
+2% +$142K ﹤0.01% 2773
2022
Q3 		$5.64M Buy
1,874,935
+853,839
+84% +$3.03M ﹤0.01% 2604
2022
Q2 		$3.27M Buy
1,021,096
+796,710
+355% +$4.32M ﹤0.01% 2940
2022
Q1 		$1.45M Sell
224,386
-6,759
-3% -$61.1K ﹤0.01% 3429
2021
Q4 		$3.1M Buy
231,145
+144,111
+166% +$1.59M ﹤0.01% 3148
2021
Q3 		$1.03M Buy
+87,034
New +$1.37M ﹤0.01% 3657

Other funds holding HLTH

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Geode Capital Management's HLTH Position: Q2 2024 in Review

Geode Capital Management sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 1,097,716 shares — an estimated $207K sold.

Geode Capital Management first reported a position in HLTH in Q3 2021 and held it in 11 quarters. The position peaked at $5.64M in Q3 2022. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

  • Geode Capital Management reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 1,097,716 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $207K.
  • Geode Capital Management first reported a position in Cue Health Inc. Common Stock in Q3 2021 and held it in 11 quarters.
  • Geode Capital Management's Cue Health Inc. Common Stock position peaked at $5.64M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.