MCA
NEUE

Magnolia Capital Advisors’s NeueHealth NEUE Stock Holding History

Magnolia Capital Advisors’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
Q1 		– Sell
-138
Closed -$7K – 153
2022
Q4 		$7K Hold
138
– – ﹤0.01% 139
2022
Q3 		$12K Hold
138
– – 0.01% 124
2022
Q2 		$20K Hold
138
– – 0.02% 124
2022
Q1 		$21K Hold
138
– – 0.01% 196
2021
Q4 		$38K Buy
+138
New +$63.7K 0.01% 200

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnolia Capital Advisors's NEUE Position: Q1 2023 in Review

Magnolia Capital Advisors sold out of NeueHealth (NEUE) in Q1 2023, closing a stake of 138 shares — an estimated $7K sold.

Magnolia Capital Advisors first reported a position in NEUE in Q4 2021 and held it in 5 quarters. The position peaked at $38K in Q4 2021. 108 funds tracked by Wall St. Rank hold NEUE as of Q1 2023.

  • Magnolia Capital Advisors reported no remaining NeueHealth position as of Q1 2023 after selling out during the quarter.
  • Magnolia Capital Advisors sold 138 NeueHealth shares in Q1 2023, an estimated $7K.
  • Magnolia Capital Advisors first reported a position in NeueHealth in Q4 2021 and held it in 5 quarters.
  • Magnolia Capital Advisors's NeueHealth position peaked at $38K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held NeueHealth as of Q1 2023.

Based on Magnolia Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.