ProShare Advisors
NEUE

ProShare Advisors’s NeueHealth NEUE Stock Holding History

ProShare Advisors’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
-284
Closed -$5K – 1916
2023
Q1 		$5K Sell
284
-26
-8% -$1.34K ﹤0.01% 1781
2022
Q4 		$16.1K Buy
310
+44
+17% +$3.2K ﹤0.01% 1815
2022
Q3 		$23K Sell
266
-5
-2% -$664 ﹤0.01% 1712
2022
Q2 		$40K Sell
271
-336
-55% -$48.9K ﹤0.01% 1729
2022
Q1 		$93K Buy
607
+462
+319% +$103K ﹤0.01% 2048
2021
Q4 		$40K Buy
+145
New +$66.9K ﹤0.01% 2306

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
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 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 $1.35B AUM 27.53% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return