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Cheyne Capital Management (UK)’s Labcorp LH Stock Holding History

Cheyne Capital Management (UK)’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
2023
Q4 		– Sell
-2,200
Closed -$442K – 19
2023
Q3 		$442K Sell
2,200
-361
-14% -$76.1K 1.27% 19
2023
Q2 		$531K Buy
+2,561
New +$497K 1.96% 13

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cheyne Capital Management (UK)'s LH Position: Q4 2023 in Review

Cheyne Capital Management (UK) sold out of Labcorp (LH) in Q4 2023, closing a stake of 2,200 shares — an estimated $442K sold.

Cheyne Capital Management (UK) first reported a position in LH in Q2 2023 and held it in 2 quarters. The position peaked at $531K in Q2 2023. 956 funds tracked by Wall St. Rank hold LH as of Q4 2023.

  • Cheyne Capital Management (UK) reported no remaining Labcorp position as of Q4 2023 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 2,200 Labcorp shares in Q4 2023, an estimated $442K.
  • Cheyne Capital Management (UK) first reported a position in Labcorp in Q2 2023 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Labcorp position peaked at $531K in Q2 2023.
  • 956 funds tracked by Wall St. Rank held Labcorp as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.