PAG
NEUE

Private Advisor Group’s NeueHealth NEUE Stock Holding History

Private Advisor Group’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
-129
Closed -$2.27K – 2096
2023
Q1 		$2.27K Sell
129
-112
-46% -$5.77K ﹤0.01% 1961
2022
Q4 		$13 Buy
241
+91
+61% +$6.61K ﹤0.01% 1652
2022
Q3 		$13K Sell
150
-38
-20% -$5.04K ﹤0.01% 1887
2022
Q2 		$27K Buy
+188
New +$27.4K ﹤0.01% 2062

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Advisor Group's NEUE Position: Q2 2023 in Review

Private Advisor Group sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 129 shares — an estimated $2.27K sold.

Private Advisor Group first reported a position in NEUE in Q2 2022 and held it in 4 quarters. The position peaked at $27K in Q2 2022. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

  • Private Advisor Group reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 129 NeueHealth shares in Q2 2023, an estimated $2.27K.
  • Private Advisor Group first reported a position in NeueHealth in Q2 2022 and held it in 4 quarters.
  • Private Advisor Group's NeueHealth position peaked at $27K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.