National Bank of Canada
HLTH

National Bank of Canada’s Cue Health Inc. Common Stock HLTH Stock Holding History

National Bank of Canada’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
2022
Q3 		– Sell
-209,500
Closed -$743K – 2942
2022
Q2 		$670K Buy
209,500
+23,400
+13% +$127K ﹤0.01% 1137
2022
Q1 		$1.2M Buy
186,100
+26,500
+17% +$240K ﹤0.01% 1039
2021
Q4 		$2.14M Buy
+159,600
New +$1.76M 0.01% 799

Other funds holding HLTH

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Bank of Canada's HLTH Position: Q3 2022 in Review

National Bank of Canada sold out of Cue Health Inc. Common Stock (HLTH) in Q3 2022, closing a stake of 209,500 shares — an estimated $743K sold.

National Bank of Canada first reported a position in HLTH in Q4 2021 and held it in 3 quarters. The position peaked at $2.14M in Q4 2021. 93 funds tracked by Wall St. Rank hold HLTH as of Q3 2022.

  • National Bank of Canada reported no remaining Cue Health Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • National Bank of Canada sold 209,500 Cue Health Inc. Common Stock shares in Q3 2022, an estimated $743K.
  • National Bank of Canada first reported a position in Cue Health Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • National Bank of Canada's Cue Health Inc. Common Stock position peaked at $2.14M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.