VNA
HLTH

Valley National Advisers’s Cue Health Inc. Common Stock HLTH Stock Holding History

Valley National Advisers’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
2023
Q3 		– Sell
-313
Closed -$1K – 1135
2023
Q2 		$1K Hold
313
– – ﹤0.01% 964
2023
Q1 		$0 Hold
313
– – ﹤0.01% 994
2022
Q4 		$0 Hold
313
– – ﹤0.01% 1006
2022
Q3 		$1K Hold
313
– – ﹤0.01% 894
2022
Q2 		$1K Buy
+313
New +$1.7K ﹤0.01% 874

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
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 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
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Valley National Advisers's HLTH Position: Q3 2023 in Review

Valley National Advisers sold out of Cue Health Inc. Common Stock (HLTH) in Q3 2023, closing a stake of 313 shares — an estimated $1K sold.

Valley National Advisers first reported a position in HLTH in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2023. 72 funds tracked by Wall St. Rank hold HLTH as of Q3 2023.

  • Valley National Advisers reported no remaining Cue Health Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Valley National Advisers sold 313 Cue Health Inc. Common Stock shares in Q3 2023, an estimated $1K.
  • Valley National Advisers first reported a position in Cue Health Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • Valley National Advisers's Cue Health Inc. Common Stock position peaked at $1K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.