AlphaSimPlex Group’s Labcorp LH Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-952	Closed	-$216K	–	76
2022 Q1	$216K	Buy	952 +207	+28%	+$48.7K	0.79%	63
2021 Q4	$201K	Buy	+745	New	+$184K	0.34%	139
2021 Q3	–	Sell	-4,339	Closed	-$1.03M	–	245
2021 Q2	$1.03M	Hold	4,339	–	–	0.51%	57
2021 Q1	$951K	Buy	+4,339	New	+$871K	0.4%	103

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AlphaSimPlex Group's LH Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Labcorp (LH) in Q2 2022, closing a stake of 952 shares — an estimated $216K sold.

AlphaSimPlex Group first reported a position in LH in Q1 2021 and held it in 4 quarters. The position peaked at $1.03M in Q2 2021. 966 funds tracked by Wall St. Rank hold LH as of Q2 2022.

AlphaSimPlex Group reported no remaining Labcorp position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 952 Labcorp shares in Q2 2022, an estimated $216K.
AlphaSimPlex Group first reported a position in Labcorp in Q1 2021 and held it in 4 quarters.
AlphaSimPlex Group's Labcorp position peaked at $1.03M in Q2 2021.
966 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.