Atika Capital Management’s UnitedHealth UNH Stock Holding History

Atika 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
2020 Q2	–	Sell	-6,000	Closed	-$1.5M	–	116
2020 Q1	$1.5M	Sell	6,000 -11,500	-66%	-$3.16M	0.29%	74
2019 Q4	$5.14M	Buy	+17,500	New	+$4.58M	0.99%	49
2019 Q2	–	Sell	-5,500	Closed	-$1.36M	–	93
2019 Q1	$1.36M	Sell	5,500 -22,000	-80%	-$5.61M	0.28%	67
2018 Q4	$6.85M	Sell	27,500 -2,300	-8%	-$608K	2.02%	16
2018 Q3	$7.93M	Buy	29,800 +1,300	+5%	+$338K	1.42%	22
2018 Q2	$6.99M	Buy	28,500 +4,000	+16%	+$960K	1.34%	22
2018 Q1	$5.24M	Buy	24,500 +500	+2%	+$114K	1.8%	22
2017 Q4	$5.29M	Buy	24,000 +6,000	+33%	+$1.27M	2.05%	16
2017 Q3	$3.52M	Sell	18,000 -3,500	-16%	-$676K	1.01%	34
2017 Q2	$3.99M	Sell	21,500 -2,500	-10%	-$438K	1.4%	22
2017 Q1	$3.94M	Sell	24,000 -13,000	-35%	-$2.13M	1.93%	16
2016 Q4	$5.92M	Buy	+37,000	New	+$5.53M	3.53%	4

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atika Capital Management's UNH Position: Q2 2020 in Review

Atika Capital Management sold out of UnitedHealth (UNH) in Q2 2020, closing a stake of 6,000 shares — an estimated $1.5M sold.

Atika Capital Management first reported a position in UNH in Q4 2016 and held it in 12 quarters. The position peaked at $7.93M in Q3 2018. 2,208 funds tracked by Wall St. Rank hold UNH as of Q2 2020.

Atika Capital Management reported no remaining UnitedHealth position as of Q2 2020 after selling out during the quarter.
Atika Capital Management sold 6,000 UnitedHealth shares in Q2 2020, an estimated $1.5M.
Atika Capital Management first reported a position in UnitedHealth in Q4 2016 and held it in 12 quarters.
Atika Capital Management's UnitedHealth position peaked at $7.93M in Q3 2018.
2,208 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2020.

Based on Atika Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.