Alpine Global Management’s Labcorp LH Stock Holding History

Alpine Global 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
2021 Q3	–	Sell	-2,100	Closed	-$498K	–	333
2021 Q2	$498K	Buy	+2,100	New	+$478K	0.07%	133
2015 Q3	–	Sell	-399	Closed	-$42K	–	489
2015 Q2	$42K	Sell	399 -1,499	-79%	-$156K	0.01%	819
2015 Q1	$206K	Sell	1,898 -1,442	-43%	-$148K	0.07%	290
2014 Q4	$310K	Buy	+3,340	New	+$295K	0.06%	359

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpine Global Management's LH Position: Q3 2021 in Review

Alpine Global Management sold out of Labcorp (LH) in Q3 2021, closing a stake of 2,100 shares — an estimated $498K sold.

Alpine Global Management first reported a position in LH in Q4 2014 and held it in 4 quarters. The position peaked at $498K in Q2 2021. 992 funds tracked by Wall St. Rank hold LH as of Q3 2021.

Alpine Global Management reported no remaining Labcorp position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 2,100 Labcorp shares in Q3 2021, an estimated $498K.
Alpine Global Management first reported a position in Labcorp in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Labcorp position peaked at $498K in Q2 2021.
992 funds tracked by Wall St. Rank held Labcorp as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.