PPA
NEUE

Parametric Portfolio Associates’s NeueHealth NEUE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$256K Buy
1,657
+1,476
+815% +$328K ﹤0.01% 3340
2021
Q4 		$50K Buy
+181
New +$83.6K ﹤0.01% 3597

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
G
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Parametric Portfolio Associates's NEUE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NeueHealth (NEUE) stake by 815% in Q1 2022, buying an estimated $328K and bringing the position to 1,657 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

Parametric Portfolio Associates first reported a position in NEUE in Q4 2021 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold NEUE as of Q1 2022.

  • Parametric Portfolio Associates held 1,657 shares of NeueHealth worth $256K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,476 NeueHealth shares in Q1 2022, an estimated $328K.
  • NeueHealth made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3340 holding.
  • Parametric Portfolio Associates first reported a position in NeueHealth in Q4 2021 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held NeueHealth as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.