Ascendant Capital Management’s UnitedHealth UNH Stock Holding History

Ascendant 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
2023 Q1	–	Sell	-1,500	Closed	-$795K	–	79
2022 Q4	$795K	Sell	1,500 -1,000	-40%	-$530K	2.38%	16
2022 Q3	$1.26M	Sell	2,500 -500	-17%	-$263K	5.27%	6
2022 Q2	$1.54M	Buy	+3,000	New	+$1.51M	4.55%	5
2021 Q4	$2.01M	Sell	4,000 -1,000	-20%	-$453K	1.59%	23
2021 Q3	$1.95M	Buy	+5,000	New	+$2.07M	1.48%	24
2021 Q1	–	Sell	-5,000	Closed	-$1.75M	–	90
2020 Q4	$1.75M	Buy	+5,000	New	+$1.68M	1.49%	19

Other funds holding UNH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascendant Capital Management's UNH Position: Q1 2023 in Review

Ascendant Capital Management sold out of UnitedHealth (UNH) in Q1 2023, closing a stake of 1,500 shares — an estimated $795K sold.

Ascendant Capital Management first reported a position in UNH in Q4 2020 and held it in 6 quarters. The position peaked at $2.01M in Q4 2021. 3,109 funds tracked by Wall St. Rank hold UNH as of Q1 2023.

Ascendant Capital Management reported no remaining UnitedHealth position as of Q1 2023 after selling out during the quarter.
Ascendant Capital Management sold 1,500 UnitedHealth shares in Q1 2023, an estimated $795K.
Ascendant Capital Management first reported a position in UnitedHealth in Q4 2020 and held it in 6 quarters.
Ascendant Capital Management's UnitedHealth position peaked at $2.01M in Q4 2021.
3,109 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.