Squarepoint
HLTH

Squarepoint’s Cue Health Inc. Common Stock HLTH Stock Holding History

Squarepoint’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
2024
Q1 		– Sell
-53,748
Closed -$8.73K – 4756
2023
Q4 		$8.73K Sell
53,748
-8,168
-13% -$2.71K ﹤0.01% 3931
2023
Q3 		$27.4K Sell
61,916
-402,800
-87% -$184K ﹤0.01% 3682
2023
Q2 		$171K Buy
+464,716
New +$397K ﹤0.01% 3261
2022
Q1 		– Sell
-52,455
Closed -$703K – 3691
2021
Q4 		$703K Buy
52,455
+2,455
+5% +$27K ﹤0.01% 1925
2021
Q3 		$591K Buy
+50,000
New +$788K ﹤0.01% 1858

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
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's HLTH Position: Q1 2024 in Review

Squarepoint sold out of Cue Health Inc. Common Stock (HLTH) in Q1 2024, closing a stake of 53,748 shares — an estimated $8.73K sold.

Squarepoint first reported a position in HLTH in Q3 2021 and held it in 5 quarters. The position peaked at $703K in Q4 2021. 57 funds tracked by Wall St. Rank hold HLTH as of Q1 2024.

  • Squarepoint reported no remaining Cue Health Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 53,748 Cue Health Inc. Common Stock shares in Q1 2024, an estimated $8.73K.
  • Squarepoint first reported a position in Cue Health Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Squarepoint's Cue Health Inc. Common Stock position peaked at $703K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.