Verition Fund Management
HLTH

Verition Fund Management’s Cue Health Inc. Common Stock HLTH Stock Holding History

Verition Fund Management’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
-861,400
Closed -$162K – 3365
2024
Q1 		$162K Hold
861,400
– – ﹤0.01% 2532
2023
Q4 		$140K Sell
861,400
-12,700
-1% -$4.21K ﹤0.01% 2110
2023
Q3 		$387K Sell
874,100
-125,900
-13% -$57.4K ﹤0.01% 1586
2023
Q2 		$369K Buy
+1,000,000
New +$854K ﹤0.01% 1403

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

Verition Fund Management's HLTH Position: Q2 2024 in Review

Verition Fund Management sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 861,400 shares — an estimated $162K sold.

Verition Fund Management first reported a position in HLTH in Q2 2023 and held it in 4 quarters. The position peaked at $387K in Q3 2023. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

  • Verition Fund Management reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 861,400 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $162K.
  • Verition Fund Management first reported a position in Cue Health Inc. Common Stock in Q2 2023 and held it in 4 quarters.
  • Verition Fund Management's Cue Health Inc. Common Stock position peaked at $387K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.