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Aquatic Capital Management’s Labcorp LH Stock Holding History

Aquatic 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
2024
Q2 		– Sell
-67,700
Closed -$14.8M – 1437
2024
Q1 		$14.8M Buy
+67,700
New +$14.9M 0.48% 53
2023
Q1 		– Sell
-40,740
Closed -$8.24M – 1530
2022
Q4 		$8.24M Buy
40,740
+15,830
+64% +$3.09M 0.6% 25
2022
Q3 		$4.38M Buy
+24,910
New +$5.1M 0.43% 51
2022
Q2 		– Sell
-349
Closed -$79K – 1414
2022
Q1 		$79K Buy
+349
New +$82.1K 0.12% 196

Other funds holding LH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aquatic Capital Management's LH Position: Q2 2024 in Review

Aquatic Capital Management sold out of Labcorp (LH) in Q2 2024, closing a stake of 67,700 shares — an estimated $14.8M sold.

Aquatic Capital Management first reported a position in LH in Q1 2022 and held it in 4 quarters. The position peaked at $14.8M in Q1 2024. 852 funds tracked by Wall St. Rank hold LH as of Q2 2024.

  • Aquatic Capital Management reported no remaining Labcorp position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 67,700 Labcorp shares in Q2 2024, an estimated $14.8M.
  • Aquatic Capital Management first reported a position in Labcorp in Q1 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Labcorp position peaked at $14.8M in Q1 2024.
  • 852 funds tracked by Wall St. Rank held Labcorp as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.