TRCT
HLTH

Tower Research Capital (TRC)’s Cue Health Inc. Common Stock HLTH Stock Holding History

Tower Research Capital (TRC)’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
-19,939
Closed -$3.77K – 6125
2024
Q1 		$3.77K Sell
19,939
-30,632
-61% -$6.96K ﹤0.01% 4799
2023
Q4 		$8.24K Buy
50,571
+15,449
+44% +$5.13K ﹤0.01% 4529
2023
Q3 		$15.5K Buy
35,122
+2
+0% +$1 ﹤0.01% 3609
2023
Q2 		$13K Buy
35,120
+24,339
+226% +$20.8K ﹤0.01% 3818
2023
Q1 		$20K Buy
10,781
+6,999
+185% +$15.2K ﹤0.01% 3462
2022
Q4 		$8K Buy
3,782
+1,056
+39% +$3.34K ﹤0.01% 4493
2022
Q3 		$8K Sell
2,726
-17,355
-86% -$61.5K ﹤0.01% 4837
2022
Q2 		$64K Buy
20,081
+7,892
+65% +$42.8K ﹤0.01% 2665
2022
Q1 		$79K Buy
12,189
+9,165
+303% +$82.9K ﹤0.01% 2382
2021
Q4 		$41K Buy
3,024
+2,995
+10,328% +$32.9K ﹤0.01% 2929
2021
Q3 		$0 Buy
+29
New +$457 ﹤0.01% 6298

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

Tower Research Capital (TRC)'s HLTH Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 19,939 shares — an estimated $3.77K sold.

Tower Research Capital (TRC) first reported a position in HLTH in Q3 2021 and held it in 11 quarters. The position peaked at $79K in Q1 2022. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 19,939 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $3.77K.
  • Tower Research Capital (TRC) first reported a position in Cue Health Inc. Common Stock in Q3 2021 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Cue Health Inc. Common Stock position peaked at $79K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.