Northern Trust
HLTH

Northern Trust’s Cue Health Inc. Common Stock HLTH Stock Holding History

Northern Trust’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
2024
Q2 		– Sell
-170,141
Closed -$32.1K – 4498
2024
Q1 		$32.1K Hold
170,141
– – ﹤0.01% 4288
2023
Q4 		$27.6K Hold
170,141
– – ﹤0.01% 4331
2023
Q3 		$75.3K Sell
170,141
-491
-0.3% -$224 ﹤0.01% 4071
2023
Q2 		$63K Sell
170,632
-723,661
-81% -$618K ﹤0.01% 4157
2023
Q1 		$1.63M Buy
894,293
+436
+0% +$948 ﹤0.01% 3030
2022
Q4 		$1.85M Buy
893,857
+40,153
+5% +$127K ﹤0.01% 3043
2022
Q3 		$2.57M Buy
853,704
+144,622
+20% +$513K ﹤0.01% 2880
2022
Q2 		$2.27M Buy
709,082
+611,932
+630% +$3.31M ﹤0.01% 2986
2022
Q1 		$627K Sell
97,150
-3,759
-4% -$34K ﹤0.01% 3645
2021
Q4 		$1.35M Buy
+100,909
New +$1.11M ﹤0.01% 3418

Other funds holding HLTH

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Northern Trust's HLTH Position: Q2 2024 in Review

Northern Trust sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 170,141 shares — an estimated $32.1K sold.

Northern Trust first reported a position in HLTH in Q4 2021 and held it in 10 quarters. The position peaked at $2.57M in Q3 2022. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

  • Northern Trust reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 170,141 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $32.1K.
  • Northern Trust first reported a position in Cue Health Inc. Common Stock in Q4 2021 and held it in 10 quarters.
  • Northern Trust's Cue Health Inc. Common Stock position peaked at $2.57M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.