GCM
NEUE

Ghisallo Capital Management’s NeueHealth NEUE Stock Holding History

Ghisallo 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
Q1 		– Sell
-3,125
Closed -$860K – 422
2021
Q4 		$860K Sell
3,125
-2,500
-44% -$1.15M 0.04% 395
2021
Q3 		$3.67M Sell
5,625
-11,250
-67% -$9.9M 0.14% 178
2021
Q2 		$23.2M Buy
+16,875
New +$23.1M 0.88% 22

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ghisallo Capital Management's NEUE Position: Q1 2022 in Review

Ghisallo Capital Management sold out of NeueHealth (NEUE) in Q1 2022, closing a stake of 3,125 shares — an estimated $860K sold.

Ghisallo Capital Management first reported a position in NEUE in Q2 2021 and held it in 3 quarters. The position peaked at $23.2M in Q2 2021. 121 funds tracked by Wall St. Rank hold NEUE as of Q1 2022.

  • Ghisallo Capital Management reported no remaining NeueHealth position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 3,125 NeueHealth shares in Q1 2022, an estimated $860K.
  • Ghisallo Capital Management first reported a position in NeueHealth in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's NeueHealth position peaked at $23.2M in Q2 2021.
  • 121 funds tracked by Wall St. Rank held NeueHealth as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.