Invesco
NEUE

Invesco’s NeueHealth NEUE Stock Holding History

Invesco’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
-10,331
Closed -$182K – 3965
2023
Q1 		$182K Buy
10,331
+8,894
+619% +$458K ﹤0.01% 3630
2022
Q4 		$74.7K Buy
1,437
+591
+70% +$43K ﹤0.01% 3867
2022
Q3 		$71K Sell
846
-226
-21% -$30K ﹤0.01% 3882
2022
Q2 		$156K Buy
1,072
+534
+99% +$77.7K ﹤0.01% 3794
2022
Q1 		$83K Buy
538
+321
+148% +$71.3K ﹤0.01% 3881
2021
Q4 		$60K Sell
217
-9
-4% -$4.16K ﹤0.01% 3963
2021
Q3 		$147K Buy
+226
New +$199K ﹤0.01% 3871

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

Invesco's NEUE Position: Q2 2023 in Review

Invesco sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 10,331 shares — an estimated $182K sold.

Invesco first reported a position in NEUE in Q3 2021 and held it in 7 quarters. The position peaked at $182K in Q1 2023. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

  • Invesco reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 10,331 NeueHealth shares in Q2 2023, an estimated $182K.
  • Invesco first reported a position in NeueHealth in Q3 2021 and held it in 7 quarters.
  • Invesco's NeueHealth position peaked at $182K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.