HI
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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
2022
Q4 		– Sell
-78,000
Closed -$39.4M – 208
2022
Q3 		$39.4M Buy
+78,000
New +$41M 0.28% 38
2019
Q4 		– Sell
-6,400
Closed -$1.39M – 747
2019
Q3 		$1.39M Buy
+6,400
New +$1.54M 0.02% 460
2018
Q4 		– Sell
-26,300
Closed -$7M – 1428
2018
Q3 		$7M Buy
+26,300
New +$6.84M 0.06% 219

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
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. 2,565 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.
  • 2,565 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.