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Eisler Capital (US)’s UnitedHealth UNH Stock Holding History

Eisler Capital (US)’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
2024
Q3 		$11M Sell
18,800
-15,400
-45% -$8.71M 0.24% 106
2024
Q2 		$17.4M Buy
34,200
+14,800
+76% +$7.25M 0.31% 77
2024
Q1 		$9.6M Sell
19,400
-41,400
-68% -$21M 0.24% 88
2023
Q4 		$32M Buy
60,800
+17,200
+39% +$9.17M 1.01% 12
2023
Q3 		$22M Buy
43,600
+16,900
+63% +$8.32M 0.56% 31
2023
Q2 		$12.8M Buy
26,700
+14,100
+112% +$6.89M 0.44% 31
2023
Q1 		$5.95M Buy
+12,600
New +$6.08M 0.48% 54

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eisler Capital (US)'s UNH Position: Q4 2023 in Review

Eisler Capital (US) sold out of UnitedHealth (UNH) in Q4 2023, closing a stake of 2,245 shares — an estimated $1.2M sold.

Eisler Capital (US) first reported a position in UNH in Q1 2023 and held it in 3 quarters. The position peaked at $1.13M in Q3 2023. 3,414 funds tracked by Wall St. Rank hold UNH as of Q4 2023.

  • Eisler Capital (US) reported no remaining UnitedHealth position as of Q4 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 2,245 UnitedHealth shares in Q4 2023, an estimated $1.2M.
  • Eisler Capital (US) first reported a position in UnitedHealth in Q1 2023 and held it in 3 quarters.
  • Eisler Capital (US)'s UnitedHealth position peaked at $1.13M in Q3 2023.
  • 3,414 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.