Simplex Trading
NEUE

Simplex Trading’s NeueHealth NEUE Stock Holding History

Simplex Trading’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
2022
Q4 		– Sell
-231
Closed -$19K – 10649
2022
Q3 		$19K Sell
231
-100
-30% -$13.3K ﹤0.01% 7600
2022
Q2 		$48K Sell
331
-1,269
-79% -$185K ﹤0.01% 6563
2022
Q1 		$247K Sell
1,600
-2,048
-56% -$455K ﹤0.01% 4838
2021
Q4 		$1M Buy
+3,648
New +$1.68M ﹤0.01% 2852

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

Simplex Trading's NEUE Position: Q2 2023 in Review

Simplex Trading sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 28 shares.

Simplex Trading first reported a position in NEUE in Q4 2021 and held it in 6 quarters. The position peaked at $172K in Q2 2022. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

  • Simplex Trading reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 28 NeueHealth shares in Q2 2023.
  • Simplex Trading first reported a position in NeueHealth in Q4 2021 and held it in 6 quarters.
  • Simplex Trading's NeueHealth position peaked at $172K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.