GCP
NEUE

GSA Capital Partners’s NeueHealth NEUE Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-27,730
Closed -$489K – 2005
2023
Q1 		$489K Buy
27,730
+27,117
+4,424% +$1.4M 0.05% 732
2022
Q4 		$32K Buy
613
+132
+27% +$9.59K ﹤0.01% 1378
2022
Q3 		$40K Buy
+481
New +$63.8K 0.01% 1434
2022
Q2 		– Sell
-267
Closed -$41K – 1870
2022
Q1 		$41K Buy
+267
New +$59.3K 0.01% 1344

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
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
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GSA Capital Partners's NEUE Position: Q2 2023 in Review

GSA Capital Partners sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 27,730 shares — an estimated $489K sold.

GSA Capital Partners first reported a position in NEUE in Q1 2022 and held it in 4 quarters. The position peaked at $489K in Q1 2023. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

  • GSA Capital Partners reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
  • GSA Capital Partners sold 27,730 NeueHealth shares in Q2 2023, an estimated $489K.
  • GSA Capital Partners first reported a position in NeueHealth in Q1 2022 and held it in 4 quarters.
  • GSA Capital Partners's NeueHealth position peaked at $489K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.