PCM
NEUE

Pentwater Capital Management’s NeueHealth NEUE Stock Holding History

Pentwater 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
2021
Q3 		– Sell
-563
Closed -$772K – 281
2021
Q2 		$772K Buy
+563
New +$771K 0.01% 227

Other funds holding NEUE

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Pentwater Capital Management's NEUE Position: Q3 2021 in Review

Pentwater Capital Management sold out of NeueHealth (NEUE) in Q3 2021, closing a stake of 563 shares — an estimated $772K sold.

Pentwater Capital Management first reported a position in NEUE in Q2 2021 and held it in 1 quarter. The position peaked at $772K in Q2 2021. 102 funds tracked by Wall St. Rank hold NEUE as of Q3 2021.

  • Pentwater Capital Management reported no remaining NeueHealth position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 563 NeueHealth shares in Q3 2021, an estimated $772K.
  • Pentwater Capital Management first reported a position in NeueHealth in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's NeueHealth position peaked at $772K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held NeueHealth as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.