IC
NEUE

Innealta Capital’s NeueHealth NEUE Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-150
Closed -$816 – 1736
2024
Q2 		$816 Buy
+150
New +$892 ﹤0.01% 1360

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Innealta Capital's NEUE Position: Q3 2024 in Review

Innealta Capital sold out of NeueHealth (NEUE) in Q3 2024, closing a stake of 150 shares — an estimated $816 sold.

Innealta Capital first reported a position in NEUE in Q2 2024 and held it in 1 quarter. The position peaked at $816 in Q2 2024. 36 funds tracked by Wall St. Rank hold NEUE as of Q3 2024.

  • Innealta Capital reported no remaining NeueHealth position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 150 NeueHealth shares in Q3 2024, an estimated $816.
  • Innealta Capital first reported a position in NeueHealth in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's NeueHealth position peaked at $816 in Q2 2024.
  • 36 funds tracked by Wall St. Rank held NeueHealth as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.