HRT Financial’s NeueHealth NEUE Stock Holding History

HRT Financial’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	-509	Closed	-$42K	–	3279
2022 Q3	$42K	Buy	+509	New	+$67.6K	﹤0.01%	2454
2022 Q1	–	Sell	-882	Closed	-$242K	–	4001
2021 Q4	$242K	Buy	+882	New	+$407K	﹤0.01%	2412

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

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HRT Financial's NEUE Position: Q4 2022 in Review

HRT Financial sold out of NeueHealth (NEUE) in Q4 2022, closing a stake of 509 shares — an estimated $42K sold.

HRT Financial first reported a position in NEUE in Q4 2021 and held it in 2 quarters. The position peaked at $242K in Q4 2021. 127 funds tracked by Wall St. Rank hold NEUE as of Q4 2022.

HRT Financial reported no remaining NeueHealth position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 509 NeueHealth shares in Q4 2022, an estimated $42K.
HRT Financial first reported a position in NeueHealth in Q4 2021 and held it in 2 quarters.
HRT Financial's NeueHealth position peaked at $242K in Q4 2021.
127 funds tracked by Wall St. Rank held NeueHealth as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.