Simplex Trading
HLTH

Simplex Trading’s Cue Health Inc. Common Stock HLTH Stock Holding History

Simplex Trading’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
Q4 		– Sell
-30,500
Closed -$13K – 10128
2023
Q3 		$13K Buy
30,500
+100
+0.3% +$46 ﹤0.01% 7016
2023
Q2 		$11K Buy
30,400
+22,600
+290% +$19.3K ﹤0.01% 7356
2023
Q1 		$14K Buy
+7,800
New +$17K ﹤0.01% 7281
2022
Q4 		– Sell
-38,300
Closed -$115K – 10756
2022
Q3 		$115K Sell
38,300
-38,700
-50% -$137K ﹤0.01% 5331
2022
Q2 		$246K Buy
77,000
+42,500
+123% +$230K ﹤0.01% 4359
2022
Q1 		$222K Buy
34,500
+24,300
+238% +$220K ﹤0.01% 5017
2021
Q4 		$136K Buy
+10,200
New +$112K ﹤0.01% 5762

Other funds holding HLTH

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Simplex Trading's HLTH Position: Q2 2024 in Review

Simplex Trading sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 34 shares — an estimated $4 sold.

Simplex Trading first reported a position in HLTH in Q4 2021 and held it in 8 quarters. The position peaked at $456K in Q4 2021. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

  • Simplex Trading reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 34 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $4.
  • Simplex Trading first reported a position in Cue Health Inc. Common Stock in Q4 2021 and held it in 8 quarters.
  • Simplex Trading's Cue Health Inc. Common Stock position peaked at $456K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.