HBK Investments’s UnitedHealth UNH Stock Holding History

HBK Investments’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
2021 Q3	–	Sell	-3,800	Closed	-$1.52M	–	902
2021 Q2	$1.52M	Buy	+3,800	New	+$1.52M	0.01%	538
2021 Q1	–	Sell	-18,066	Closed	-$6.33M	–	1094
2020 Q4	$6.33M	Buy	18,066 +8,538	+90%	+$2.86M	0.04%	218
2020 Q3	$2.97M	Buy	9,528 +4,726	+98%	+$1.45M	0.02%	309
2020 Q2	$1.42M	Buy	+4,802	New	+$1.38M	0.02%	331
2020 Q1	–	Sell	-49,421	Closed	-$14.5M	–	497
2019 Q4	$14.5M	Buy	+49,421	New	+$12.9M	0.14%	75
2019 Q2	–	Sell	-180,141	Closed	-$44.5M	–	1047
2019 Q1	$44.5M	Buy	180,141 +126,807	+238%	+$32.3M	0.45%	29
2018 Q4	$13.3M	Sell	53,334 -41,653	-44%	-$11M	0.14%	108
2018 Q3	$25.3M	Buy	94,987 +49,037	+107%	+$12.8M	0.2%	60
2018 Q2	$11.3M	Sell	45,950 -43,250	-48%	-$10.4M	0.07%	156
2018 Q1	$19.1M	Buy	+89,200	New	+$20.4M	0.13%	88
2017 Q3	–	Sell	-2,967	Closed	-$550K	–	1122
2017 Q2	$550K	Buy	+2,967	New	+$520K	﹤0.01%	701
2016 Q4	–	Sell	-50,913	Closed	-$7.13M	–	890
2016 Q3	$7.13M	Buy	+50,913	New	+$7.13M	0.06%	182
2016 Q1	–	Sell	-24,319	Closed	-$2.86M	–	1129
2015 Q4	$2.86M	Buy	+24,319	New	+$2.84M	0.03%	331
2015 Q3	–	Sell	-69,500	Closed	-$8.48M	–	1133
2015 Q2	$8.48M	Buy	+69,500	New	+$8.22M	0.09%	149

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's UNH Position: Q3 2021 in Review

HBK Investments sold out of UnitedHealth (UNH) in Q3 2021, closing a stake of 3,800 shares — an estimated $1.52M sold.

HBK Investments first reported a position in UNH in Q2 2015 and held it in 14 quarters. The position peaked at $44.5M in Q1 2019. 2,564 funds tracked by Wall St. Rank hold UNH as of Q3 2021.

HBK Investments reported no remaining UnitedHealth position as of Q3 2021 after selling out during the quarter.
HBK Investments sold 3,800 UnitedHealth shares in Q3 2021, an estimated $1.52M.
HBK Investments first reported a position in UnitedHealth in Q2 2015 and held it in 14 quarters.
HBK Investments's UnitedHealth position peaked at $44.5M in Q1 2019.
2,564 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.