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AlphaCrest Capital Management’s UnitedHealth UNH Stock Holding History

AlphaCrest Capital Management’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,664
Closed -$2.86M – 1083
2022
Q3 		$2.86M Buy
5,664
+4,689
+481% +$2.47M 0.17% 113
2022
Q2 		$501K Sell
975
-1,509
-61% -$758K 0.02% 956
2022
Q1 		$1.27M Sell
2,484
-996
-29% -$480K 0.07% 438
2021
Q4 		$1.75M Sell
3,480
-14,268
-80% -$6.46M 0.06% 499
2021
Q3 		$6.93M Sell
17,748
-12,402
-41% -$5.14M 0.36% 24
2021
Q2 		$12.1M Buy
30,150
+29,098
+2,766% +$11.6M 0.52% 8
2021
Q1 		$391K Sell
1,052
-1,761
-63% -$610K 0.02% 915
2020
Q4 		$986K Sell
2,813
-6,142
-69% -$2.06M 0.08% 324
2020
Q3 		$2.79M Buy
8,955
+7,880
+733% +$2.42M 0.3% 50
2020
Q2 		$317K Sell
1,075
-5,484
-84% -$1.57M 0.05% 601
2020
Q1 		$1.64M Buy
6,559
+2,562
+64% +$705K 0.2% 121
2019
Q4 		$1.18M Sell
3,997
-31,826
-89% -$8.33M 0.1% 274
2019
Q3 		$7.79M Buy
35,823
+20,622
+136% +$4.98M 0.47% 9
2019
Q2 		$3.71M Buy
15,201
+5,584
+58% +$1.34M 0.32% 41
2019
Q1 		$2.38M Buy
9,617
+7,696
+401% +$1.96M 0.36% 35
2018
Q4 		$479K Buy
+1,921
New +$507K 0.14% 258

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of UnitedHealth (UNH) in Q4 2022, closing a stake of 5,664 shares — an estimated $2.86M sold.

AlphaCrest Capital Management first reported a position in UNH in Q4 2018 and held it in 16 quarters. The position peaked at $12.1M in Q2 2021. 3,156 funds tracked by Wall St. Rank hold UNH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining UnitedHealth position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,664 UnitedHealth shares in Q4 2022, an estimated $2.86M.
  • AlphaCrest Capital Management first reported a position in UnitedHealth in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's UnitedHealth position peaked at $12.1M in Q2 2021.
  • 3,156 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2022.

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