X
NEUE

Xponance’s NeueHealth NEUE Stock Holding History

Xponance’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
Q2 		– Sell
-137
Closed -$2.41K – 1303
2023
Q1 		$2.41K Hold
137
– – ﹤0.01% 1241
2022
Q4 		$7.1K Buy
137
+1
+0.7% +$73 ﹤0.01% 1228
2022
Q3 		$11K Buy
136
+7
+5% +$929 ﹤0.01% 1188
2022
Q2 		$19K Sell
129
-24
-16% -$3.49K ﹤0.01% 1183
2022
Q1 		$24K Buy
+153
New +$34K ﹤0.01% 1156

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
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Xponance's NEUE Position: Q2 2023 in Review

Xponance sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 137 shares — an estimated $2.41K sold.

Xponance first reported a position in NEUE in Q1 2022 and held it in 5 quarters. The position peaked at $24K in Q1 2022. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

  • Xponance reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
  • Xponance sold 137 NeueHealth shares in Q2 2023, an estimated $2.41K.
  • Xponance first reported a position in NeueHealth in Q1 2022 and held it in 5 quarters.
  • Xponance's NeueHealth position peaked at $24K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.