Alpha Paradigm Partners’s Labcorp LH Stock Holding History

Alpha Paradigm Partners’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$403K	Buy	+1,990	New	+$389K	0.17%	200
2022 Q3	–	Sell	-59	Closed	-$12K	–	564
2022 Q2	$12K	Sell	59 -554	-90%	-$118K	0.01%	478
2022 Q1	$139K	Hold	613	–	–	0.05%	395
2021 Q4	$166K	Sell	613 -1,679	-73%	-$416K	0.07%	372
2021 Q3	$554K	Sell	2,292 -503	-18%	-$127K	0.22%	160
2021 Q2	$662K	Sell	2,795 -5,208	-65%	-$1.19M	0.25%	134
2021 Q1	$1.75M	Buy	8,003 +7,181	+874%	+$1.44M	0.68%	25
2020 Q4	$144K	Buy	+822	New	+$142K	0.05%	297

Other funds holding LH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Paradigm Partners's LH Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Labcorp (LH) in Q4 2022: 1,990 shares worth $403K. The stake represents 0.17% of the portfolio and ranks #200 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in LH as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in LH in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.75M in Q1 2021. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

Alpha Paradigm Partners held 1,990 shares of Labcorp worth $403K as of Q4 2022.
Labcorp was a new Alpha Paradigm Partners position in Q4 2022.
Labcorp made up 0.17% of Alpha Paradigm Partners's portfolio in Q4 2022, its #200 holding.
Alpha Paradigm Partners first reported a position in Labcorp in Q4 2020 and has held it in 8 quarters since.
Alpha Paradigm Partners's Labcorp position peaked at $1.75M in Q1 2021.
970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.