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 $1.59B 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

ProShare Advisors's NEUE Position: Q2 2023 in Review

ProShare Advisors sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 284 shares — an estimated $5K sold.

ProShare Advisors first reported a position in NEUE in Q4 2021 and held it in 6 quarters. The position peaked at $93K in Q1 2022. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

  • ProShare Advisors reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 284 NeueHealth shares in Q2 2023, an estimated $5K.
  • ProShare Advisors first reported a position in NeueHealth in Q4 2021 and held it in 6 quarters.
  • ProShare Advisors's NeueHealth position peaked at $93K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.