Jane Street
HLTH

Jane Street’s Cue Health Inc. Common Stock HLTH Stock Holding History

Jane Street’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,947
Closed -$3.38K – 10427
2024
Q1 		$3.38K Sell
17,947
-99,136
-85% -$22.5K ﹤0.01% 9039
2023
Q4 		$19K Buy
117,083
+88,165
+305% +$29.3K ﹤0.01% 8919
2023
Q3 		$12.8K Sell
28,918
-30,691
-51% -$14K ﹤0.01% 8358
2023
Q2 		$22K Buy
59,609
+39,703
+199% +$33.9K ﹤0.01% 8350
2023
Q1 		$36.2K Buy
19,906
+8,171
+70% +$17.8K ﹤0.01% 8530
2022
Q4 		$24.3K Buy
11,735
+602
+5% +$1.9K ﹤0.01% 8561
2022
Q3 		$34K Sell
11,133
-79,556
-88% -$282K ﹤0.01% 9060
2022
Q2 		$290K Buy
90,689
+9,931
+12% +$53.8K ﹤0.01% 7667
2022
Q1 		$521K Buy
+80,758
New +$730K ﹤0.01% 7400
2021
Q4 		– Sell
-40,559
Closed -$446K – 10974
2021
Q3 		$479K Buy
+40,559
New +$639K ﹤0.01% 7357

Other funds holding HLTH

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Jane Street's HLTH Position: Q2 2024 in Review

Jane Street sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 17,947 shares — an estimated $3.38K sold.

Jane Street first reported a position in HLTH in Q3 2021 and held it in 10 quarters. The position peaked at $521K in Q1 2022. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

  • Jane Street reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 17,947 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $3.38K.
  • Jane Street first reported a position in Cue Health Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Jane Street's Cue Health Inc. Common Stock position peaked at $521K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.