PCM
NEUE

PenderFund Capital Management’s NeueHealth NEUE Stock Holding History

PenderFund Capital Management’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
2025
Q2 		– Sell
-29,115
Closed -$4.04M – 181
2025
Q1 		$4.04M Buy
+29,115
New +$204K 1.1% 24

Other funds holding NEUE

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PenderFund Capital Management's NEUE Position: Q2 2025 in Review

PenderFund Capital Management sold out of NeueHealth (NEUE) in Q2 2025, closing a stake of 29,115 shares — an estimated $4.04M sold.

PenderFund Capital Management first reported a position in NEUE in Q1 2025 and held it in 1 quarter. The position peaked at $4.04M in Q1 2025. 40 funds tracked by Wall St. Rank hold NEUE as of Q2 2025.

  • PenderFund Capital Management reported no remaining NeueHealth position as of Q2 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 29,115 NeueHealth shares in Q2 2025, an estimated $4.04M.
  • PenderFund Capital Management first reported a position in NeueHealth in Q1 2025 and held it in 1 quarter.
  • PenderFund Capital Management's NeueHealth position peaked at $4.04M in Q1 2025.
  • 40 funds tracked by Wall St. Rank held NeueHealth as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.