GWS
NEUE

Glassman Wealth Services’s NeueHealth NEUE Stock Holding History

Glassman Wealth Services’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
2023
Q4 		– Sell
-15
Closed -$90 – 2084
2023
Q3 		$90 Hold
15
– – ﹤0.01% 1974
2023
Q2 		$183 Sell
15
-1
-6% -$13 ﹤0.01% 1825
2023
Q1 		$275 Hold
16
– – ﹤0.01% 1732
2022
Q4 		$812 Hold
16
– – ﹤0.01% 1488
2022
Q3 		$1K Buy
16
+13
+433% +$1.73K ﹤0.01% 1576
2022
Q2 		$0 Buy
+3
New +$437 ﹤0.01% 2052
2022
Q1 		– Sell
-3
Closed -$1K – 1996
2021
Q4 		$1K Hold
3
– – ﹤0.01% 1549
2021
Q3 		$2K Hold
3
– – ﹤0.01% 1240
2021
Q2 		$4K Buy
+3
New +$4.11K ﹤0.01% 1014

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
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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Glassman Wealth Services's NEUE Position: Q4 2023 in Review

Glassman Wealth Services sold out of NeueHealth (NEUE) in Q4 2023, closing a stake of 15 shares — an estimated $90 sold.

Glassman Wealth Services first reported a position in NEUE in Q2 2021 and held it in 9 quarters. The position peaked at $4K in Q2 2021. 39 funds tracked by Wall St. Rank hold NEUE as of Q4 2023.

  • Glassman Wealth Services reported no remaining NeueHealth position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 15 NeueHealth shares in Q4 2023, an estimated $90.
  • Glassman Wealth Services first reported a position in NeueHealth in Q2 2021 and held it in 9 quarters.
  • Glassman Wealth Services's NeueHealth position peaked at $4K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held NeueHealth as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.