SG Americas Securities
HLTH

SG Americas Securities’s Cue Health Inc. Common Stock HLTH Stock Holding History

SG Americas Securities’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
2023
Q2 		– Sell
-11,973
Closed -$22K – 3371
2023
Q1 		$22K Buy
+11,973
New +$26K ﹤0.01% 3150
2022
Q3 		– Sell
-37,982
Closed -$122K – 3652
2022
Q2 		$122K Buy
+37,982
New +$206K ﹤0.01% 2992

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

SG Americas Securities's HLTH Position: Q2 2023 in Review

SG Americas Securities sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2023, closing a stake of 11,973 shares — an estimated $22K sold.

SG Americas Securities first reported a position in HLTH in Q2 2022 and held it in 2 quarters. The position peaked at $122K in Q2 2022. 79 funds tracked by Wall St. Rank hold HLTH as of Q2 2023.

  • SG Americas Securities reported no remaining Cue Health Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 11,973 Cue Health Inc. Common Stock shares in Q2 2023, an estimated $22K.
  • SG Americas Securities first reported a position in Cue Health Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • SG Americas Securities's Cue Health Inc. Common Stock position peaked at $122K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.