Alpine Global Management’s UnitedHealth UNH Stock Holding History

Alpine Global 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
2021 Q3	–	Sell	-917	Closed	-$367K	–	366
2021 Q2	$367K	Buy	+917	New	+$366K	0.05%	161
2018 Q1	–	Sell	-14,605	Closed	-$3.22M	–	186
2017 Q4	$3.22M	Buy	14,605 +13,479	+1,197%	+$2.86M	0.73%	28
2017 Q3	$221K	Buy	+1,126	New	+$218K	0.06%	169
2017 Q2	–	Sell	-13,858	Closed	-$2.27M	–	312
2017 Q1	$2.27M	Sell	13,858 -4,895	-26%	-$802K	0.59%	35
2016 Q4	$3M	Buy	18,753 +16,983	+959%	+$2.54M	1.4%	18
2016 Q3	$248K	Buy	+1,770	New	+$248K	0.07%	74
2015 Q3	–	Sell	-9,355	Closed	-$1.14M	–	774
2015 Q2	$1.14M	Buy	9,355 +848	+10%	+$100K	0.19%	91
2015 Q1	$1.01M	Sell	8,507 -13,081	-61%	-$1.45M	0.33%	66
2014 Q4	$2.18M	Buy	+21,588	New	+$2.05M	0.39%	63

Other funds holding UNH

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Alpine Global Management sold out of UnitedHealth (UNH) in Q3 2021, closing a stake of 917 shares — an estimated $367K sold.

Alpine Global Management first reported a position in UNH in Q4 2014 and held it in 9 quarters. The position peaked at $3.22M in Q4 2017. 2,564 funds tracked by Wall St. Rank hold UNH as of Q3 2021.

Alpine Global Management reported no remaining UnitedHealth position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 917 UnitedHealth shares in Q3 2021, an estimated $367K.
Alpine Global Management first reported a position in UnitedHealth in Q4 2014 and held it in 9 quarters.
Alpine Global Management's UnitedHealth position peaked at $3.22M in Q4 2017.
2,564 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2021.

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