Squarepoint’s NeueHealth NEUE Stock Holding History

Squarepoint’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 Q3	–	Sell	-1,212	Closed	-$176K	–	3525
2022 Q2	$176K	Buy	+1,212	New	+$176K	﹤0.01%	2511
2022 Q1	–	Sell	-848	Closed	-$233K	–	3637
2021 Q4	$233K	Buy	+848	New	+$392K	﹤0.01%	2607

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

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Squarepoint's NEUE Position: Q3 2022 in Review

Squarepoint sold out of NeueHealth (NEUE) in Q3 2022, closing a stake of 1,212 shares — an estimated $176K sold.

Squarepoint first reported a position in NEUE in Q4 2021 and held it in 2 quarters. The position peaked at $233K in Q4 2021. 128 funds tracked by Wall St. Rank hold NEUE as of Q3 2022.

Squarepoint reported no remaining NeueHealth position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 1,212 NeueHealth shares in Q3 2022, an estimated $176K.
Squarepoint first reported a position in NeueHealth in Q4 2021 and held it in 2 quarters.
Squarepoint's NeueHealth position peaked at $233K in Q4 2021.
128 funds tracked by Wall St. Rank held NeueHealth as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.