Capula Management’s Labcorp LH Stock Holding History

Capula 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
2020 Q3	–	Sell	-6,286	Closed	-$897K	–	238
2020 Q2	$897K	Buy	+6,286	New	+$870K	0.03%	257

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

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

Capula Management's LH Position: Q4 2021 in Review

Capula Management sold out of Labcorp (LH) in Q4 2021, closing a stake of 15,936 shares — an estimated $3.85M sold.

Capula Management first reported a position in LH in Q3 2021 and held it in 1 quarter. The position peaked at $3.85M in Q3 2021. 1,061 funds tracked by Wall St. Rank hold LH as of Q4 2021.

Capula Management reported no remaining Labcorp position as of Q4 2021 after selling out during the quarter.
Capula Management sold 15,936 Labcorp shares in Q4 2021, an estimated $3.85M.
Capula Management first reported a position in Labcorp in Q3 2021 and held it in 1 quarter.
Capula Management's Labcorp position peaked at $3.85M in Q3 2021.
1,061 funds tracked by Wall St. Rank held Labcorp as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.