PCMC
HLTH

Private Capital Management (Colorado)’s Cue Health Inc. Common Stock HLTH Stock Holding History

Private Capital Management (Colorado)’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$30K – 145
2022
Q3 		$30K Hold
10,000
– – 0.01% 138
2022
Q2 		$65K Hold
10,000
– – 0.02% 153
2022
Q1 		$65K Buy
+10,000
New +$90.5K 0.02% 153

Other funds holding HLTH

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Management (Colorado)'s HLTH Position: Q4 2022 in Review

Private Capital Management (Colorado) sold out of Cue Health Inc. Common Stock (HLTH) in Q4 2022, closing a stake of 10,000 shares — an estimated $30K sold.

Private Capital Management (Colorado) first reported a position in HLTH in Q1 2022 and held it in 3 quarters. The position peaked at $65K in Q2 2022. 96 funds tracked by Wall St. Rank hold HLTH as of Q4 2022.

  • Private Capital Management (Colorado) reported no remaining Cue Health Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 10,000 Cue Health Inc. Common Stock shares in Q4 2022, an estimated $30K.
  • Private Capital Management (Colorado) first reported a position in Cue Health Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Private Capital Management (Colorado)'s Cue Health Inc. Common Stock position peaked at $65K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q4 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.