NWAM LLC’s NeueHealth NEUE Stock Holding History

NWAM LLC’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
2022 Q4	–	Sell	-7,556	Closed	-$635K	–	541
2022 Q3	$635K	Sell	7,556 -9,218	-55%	-$1.22M	0.06%	263
2022 Q2	$2.67M	Hold	16,774	–	–	0.25%	87
2022 Q1	$2.59M	Hold	16,774	–	–	0.2%	113
2021 Q4	$4.62M	Buy	+16,774	New	+$7.74M	0.36%	62

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

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return

MCAV

Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NWAM LLC's NEUE Position: Q4 2022 in Review

NWAM LLC sold out of NeueHealth (NEUE) in Q4 2022, closing a stake of 7,556 shares — an estimated $635K sold.

NWAM LLC first reported a position in NEUE in Q4 2021 and held it in 4 quarters. The position peaked at $4.62M in Q4 2021. 127 funds tracked by Wall St. Rank hold NEUE as of Q4 2022.

NWAM LLC reported no remaining NeueHealth position as of Q4 2022 after selling out during the quarter.
NWAM LLC sold 7,556 NeueHealth shares in Q4 2022, an estimated $635K.
NWAM LLC first reported a position in NeueHealth in Q4 2021 and held it in 4 quarters.
NWAM LLC's NeueHealth position peaked at $4.62M in Q4 2021.
127 funds tracked by Wall St. Rank held NeueHealth as of Q4 2022.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.