State Street
HLTH

State Street’s Cue Health Inc. Common Stock HLTH Stock Holding History

State Street’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
Q2 		– Sell
-330,924
Closed -$62.4K – 4426
2024
Q1 		$62.4K Hold
330,924
– – ﹤0.01% 4121
2023
Q4 		$53.8K Hold
330,924
– – ﹤0.01% 4183
2023
Q3 		$146K Hold
330,924
– – ﹤0.01% 4013
2023
Q2 		$122K Sell
330,924
-1,850,676
-85% -$1.58M ﹤0.01% 4173
2023
Q1 		$3.97M Buy
2,181,600
+53,649
+3% +$117K ﹤0.01% 3074
2022
Q4 		$4.4M Buy
2,127,951
+476,796
+29% +$1.51M ﹤0.01% 3085
2022
Q3 		$4.97M Buy
1,651,155
+249,009
+18% +$883K ﹤0.01% 3063
2022
Q2 		$4.49M Buy
1,402,146
+1,180,150
+532% +$6.39M ﹤0.01% 3148
2022
Q1 		$1.43M Buy
221,996
+68,224
+44% +$617K ﹤0.01% 3688
2021
Q4 		$2.06M Buy
+153,772
New +$1.69M ﹤0.01% 3627

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 $329M AUM 22.88% 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

State Street's HLTH Position: Q2 2024 in Review

State Street sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 330,924 shares — an estimated $62.4K sold.

State Street first reported a position in HLTH in Q4 2021 and held it in 10 quarters. The position peaked at $4.97M in Q3 2022. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

  • State Street reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • State Street sold 330,924 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $62.4K.
  • State Street first reported a position in Cue Health Inc. Common Stock in Q4 2021 and held it in 10 quarters.
  • State Street's Cue Health Inc. Common Stock position peaked at $4.97M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.