Tradition Wealth Management’s NeueHealth NEUE Stock Holding History

Tradition Wealth Management’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
2023 Q3	–	Sell	-209	Closed	-$3K	–	1412
2023 Q2	$3K	Sell	209 -64	-23%	-$847	﹤0.01%	1370
2023 Q1	$5K	Sell	273 -1,649	-86%	-$85K	﹤0.01%	1175
2022 Q4	$100K	Sell	1,922 -3,039	-61%	-$221K	0.01%	380
2022 Q3	$417K	Buy	4,961 +3,781	+320%	+$502K	0.06%	174
2022 Q2	$172K	Sell	1,180 -13	-1%	-$1.89K	0.03%	285
2022 Q1	$184K	Buy	1,193 +205	+21%	+$45.5K	0.02%	308
2021 Q4	$272K	Buy	988 +958	+3,193%	+$442K	0.03%	256
2021 Q3	$20K	Buy	+30	New	+$26.4K	﹤0.01%	727

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

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Tradition Wealth Management's NEUE Position: Q3 2023 in Review

Tradition Wealth Management sold out of NeueHealth (NEUE) in Q3 2023, closing a stake of 209 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in NEUE in Q3 2021 and held it in 8 quarters. The position peaked at $417K in Q3 2022. 44 funds tracked by Wall St. Rank hold NEUE as of Q3 2023.

Tradition Wealth Management reported no remaining NeueHealth position as of Q3 2023 after selling out during the quarter.
Tradition Wealth Management sold 209 NeueHealth shares in Q3 2023, an estimated $3K.
Tradition Wealth Management first reported a position in NeueHealth in Q3 2021 and held it in 8 quarters.
Tradition Wealth Management's NeueHealth position peaked at $417K in Q3 2022.
44 funds tracked by Wall St. Rank held NeueHealth as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.