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 – 315
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 $1.59B AUM 234.06% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Modus Advisors's NEUE Position: Q1 2025 in Review

Modus Advisors sold out of NeueHealth (NEUE) in Q1 2025, closing a stake of 261 shares — an estimated $1.94K sold.

Modus Advisors first reported a position in NEUE in Q1 2022 and held it in 6 quarters. The position peaked at $34K in Q1 2022. 39 funds tracked by Wall St. Rank hold NEUE as of Q1 2025.

  • Modus Advisors reported no remaining NeueHealth position as of Q1 2025 after selling out during the quarter.
  • Modus Advisors sold 261 NeueHealth shares in Q1 2025, an estimated $1.94K.
  • Modus Advisors first reported a position in NeueHealth in Q1 2022 and held it in 6 quarters.
  • Modus Advisors's NeueHealth position peaked at $34K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held NeueHealth as of Q1 2025.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.