Prescott Group Capital Management’s NeueHealth NEUE Stock Holding History

Prescott Group 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
2023 Q2	–	Sell	-3,782	Closed	-$67K	–	186
2023 Q1	$67K	Sell	3,782 -9,852	-72%	-$508K	0.02%	164
2022 Q4	$709K	Buy	+13,634	New	+$991K	0.15%	132
2022 Q2	–	Sell	-9,226	Closed	-$1.43M	–	183
2022 Q1	$1.43M	Buy	+9,226	New	+$2.05M	0.36%	69

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

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

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prescott Group Capital Management's NEUE Position: Q2 2023 in Review

Prescott Group Capital Management sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 3,782 shares — an estimated $67K sold.

Prescott Group Capital Management first reported a position in NEUE in Q1 2022 and held it in 3 quarters. The position peaked at $1.43M in Q1 2022. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

Prescott Group Capital Management reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
Prescott Group Capital Management sold 3,782 NeueHealth shares in Q2 2023, an estimated $67K.
Prescott Group Capital Management first reported a position in NeueHealth in Q1 2022 and held it in 3 quarters.
Prescott Group Capital Management's NeueHealth position peaked at $1.43M in Q1 2022.
49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.