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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NEUE holding history

NeueHealth, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEUE overviewAll 13F holders of NEUEFull Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2022
Holdings of NEUE by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−137−100.0%Sold outConverted for a 1-for-80 splitHolders
Q1 202310,922$2.41K<0.1%00.0%UnchangedHolders
Q4 202210,922$7.10K<0.1%+73+0.7%AddedHolders
Q3 202210,849$11.0K<0.1%+516+5.0%AddedHolders
Q2 202210,333$19.0K<0.1%−1,922−15.7%ReducedHolders
Q1 202212,255$24.0K<0.1%+12,255NewHolders