NAM
HLTH

NewGen Asset Management’s Cue Health Inc. Common Stock HLTH Stock Holding History

NewGen Asset Management’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
2021
Q4 		– Sell
-50,000
Closed -$591K – 40
2021
Q3 		$591K Buy
+50,000
New +$788K 0.33% 29

Other funds holding HLTH

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

NewGen Asset Management's HLTH Position: Q4 2021 in Review

NewGen Asset Management sold out of Cue Health Inc. Common Stock (HLTH) in Q4 2021, closing a stake of 50,000 shares — an estimated $591K sold.

NewGen Asset Management first reported a position in HLTH in Q3 2021 and held it in 1 quarter. The position peaked at $591K in Q3 2021. 65 funds tracked by Wall St. Rank hold HLTH as of Q4 2021.

  • NewGen Asset Management reported no remaining Cue Health Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • NewGen Asset Management sold 50,000 Cue Health Inc. Common Stock shares in Q4 2021, an estimated $591K.
  • NewGen Asset Management first reported a position in Cue Health Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • NewGen Asset Management's Cue Health Inc. Common Stock position peaked at $591K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q4 2021.

Based on NewGen Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.