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AlphaCrest Capital Management’s Labcorp LH Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-20,407
Closed -$3.59M – 637
2022
Q3 		$3.59M Buy
20,407
+14,928
+272% +$3.06M 0.22% 63
2022
Q2 		$1.1M Sell
5,479
-4,459
-45% -$951K 0.05% 621
2022
Q1 		$2.25M Buy
9,938
+782
+9% +$184K 0.13% 204
2021
Q4 		$2.47M Sell
9,156
-5,995
-40% -$1.48M 0.09% 323
2021
Q3 		$3.66M Sell
15,151
-2,872
-16% -$724K 0.19% 116
2021
Q2 		$4.27M Buy
+18,023
New +$4.11M 0.18% 139
2021
Q1 		– Sell
-4,606
Closed -$805K – 1244
2020
Q4 		$805K Buy
4,606
+1,908
+71% +$330K 0.07% 409
2020
Q3 		$436K Buy
+2,698
New +$428K 0.05% 660
2020
Q2 		– Sell
-4,121
Closed -$447K – 1018
2020
Q1 		$447K Sell
4,121
-11,216
-73% -$1.62M 0.05% 622
2019
Q4 		$2.23M Buy
15,337
+288
+2% +$41.6K 0.18% 99
2019
Q3 		$2.17M Buy
15,049
+8,661
+136% +$1.26M 0.13% 206
2019
Q2 		$949K Buy
6,388
+2,022
+46% +$282K 0.08% 420
2019
Q1 		$574K Sell
4,366
-901
-17% -$111K 0.09% 405
2018
Q4 		$572K Buy
+5,267
New +$706K 0.17% 197

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's LH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Labcorp (LH) in Q4 2022, closing a stake of 20,407 shares — an estimated $3.59M sold.

AlphaCrest Capital Management first reported a position in LH in Q4 2018 and held it in 14 quarters. The position peaked at $4.27M in Q2 2021. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Labcorp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,407 Labcorp shares in Q4 2022, an estimated $3.59M.
  • AlphaCrest Capital Management first reported a position in Labcorp in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Labcorp position peaked at $4.27M in Q2 2021.
  • 970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.