StepStone Group LP

Holdings History for NeueHealth, Inc. - Common Stock, $0.0001 par value (NEUE)

Symbol: NEUE
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

StepStone Group LP ownership in NeueHealth, Inc. Common Stock, $0.0001 par value (NEUE)

06 Oct 2025 - StepStone Group LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of NeueHealth, Inc. Common Stock, $0.0001 par value (NEUE). This represents 0% ownership of the company. This is the first filing by StepStone Group LP disclosing ownership of NeueHealth, Inc. Common Stock, $0.0001 par value (NEUE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
StepStone Group LP	0%		$0	0			$6.84	13D/A	02 Oct 2025	06 Oct 2025, 17:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1.7%	$0	0	-525,247	-100%	$6.75	Q4 2025
30 Sep 2025	1.7%	0%	$3,503,397	525,247	0		$6.67	Q3 2025
30 Jun 2025	7.2%	0%	$3,624,204	525,247	0		$6.90	Q2 2025
31 Mar 2025	3.6%	0%	$3,550,670	525,247	0		$6.76	Q1 2025
31 Dec 2024	3.4%	-0.01%	$3,897,333	525,247	-2,103	-0.4%	$7.42	Q4 2024
30 Sep 2024	1%	+0%	$2,752,767	527,350	+2,100	+0.4%	$5.22	Q3 2024
30 Jun 2024	0.58%	0%	$2,857,360	525,250	0		$5.44	Q2 2024
31 Mar 2024	0.72%	-0%	$3,414,125	525,250	-2	-0%	$6.50	Q1 2024
31 Dec 2023	0.72%	0%	$4,007,658	525,252	0		$7.63	Q4 2023
30 Sep 2023	0.74%	+0%	$3,135,754	525,252	+3	+0%	$5.97	Q3 2023
30 Jun 2023	1.2%	+1.2%	$6,418,543	525,249	+525,249	NEW	$12.22	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.