MA
NEUE

Modus Advisors’s NeueHealth NEUE Stock Holding History

Modus 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
2025
Q1 		– Sell
-261
Closed -$1.94K – 319
2024
Q4 		$1.94K Buy
+261
New +$1.38K ﹤0.01% 286
2023
Q2 		– Sell
-262
Closed -$4.62K – 105
2023
Q1 		$4.62K Hold
262
– – ﹤0.01% 103
2022
Q4 		$13.6K Hold
262
– – 0.01% 101
2022
Q3 		$22K Buy
262
+44
+20% +$5.84K 0.01% 94
2022
Q2 		$32K Hold
218
– – 0.02% 96
2022
Q1 		$34K Buy
+218
New +$48.4K 0.01% 98

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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return