Jane Street’s NeueHealth NEUE Stock Holding History

Jane Street’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 Q3	–	Sell	-413	Closed	-$60K	–	10623
2022 Q2	$60K	Sell	413 -693	-63%	-$101K	﹤0.01%	8871
2022 Q1	$171K	Sell	1,106 -828	-43%	-$184K	﹤0.01%	9140
2021 Q4	$532K	Buy	1,934 +498	+35%	+$230K	﹤0.01%	7146
2021 Q3	$938K	Buy	+1,436	New	+$1.26M	﹤0.01%	6034

Other funds holding NEUE

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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

Greycroft New York $146M AUM 1.94% 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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street's NEUE Position: Q2 2023 in Review

Jane Street sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 1,110 shares — an estimated $19.6K sold.

Jane Street first reported a position in NEUE in Q2 2021 and held it in 8 quarters. The position peaked at $1.93M in Q2 2021. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

Jane Street reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
Jane Street sold 1,110 NeueHealth shares in Q2 2023, an estimated $19.6K.
Jane Street first reported a position in NeueHealth in Q2 2021 and held it in 8 quarters.
Jane Street's NeueHealth position peaked at $1.93M in Q2 2021.
49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.