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	-80,600	Closed	-$40.7M	–	209
2022 Q3	$40.7M	Buy	+80,600	New	+$42.4M	0.29%	36
2019 Q4	–	Sell	-6,400	Closed	-$1.39M	–	748
2019 Q3	$1.39M	Buy	+6,400	New	+$1.54M	0.02%	461
2018 Q4	–	Sell	-26,300	Closed	-$7M	–	1429
2018 Q3	$7M	Buy	+26,300	New	+$6.84M	0.06%	220

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.