Holocene Advisors
LH icon

Holocene Advisors’s Labcorp LH Stock Holding History

Holocene Advisors’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
2024
Q3 		– Sell
-42,827
Closed -$8.72M – 800
2024
Q2 		$8.72M Buy
+42,827
New +$8.71M 0.04% 259
2024
Q1 		– Sell
-11,897
Closed -$2.7M – 802
2023
Q4 		$2.7M Buy
+11,897
New +$2.5M 0.01% 474
2023
Q3 		– Sell
-125,490
Closed -$26M – 806
2023
Q2 		$26M Buy
+125,490
New +$24.3M 0.11% 191
2022
Q4 		– Sell
-182,415
Closed -$32.1M – 814
2022
Q3 		$32.1M Sell
182,415
-156,577
-46% -$32.1M 0.21% 144
2022
Q2 		$68.3M Buy
338,992
+103,675
+44% +$22.1M 0.41% 77
2022
Q1 		$53.3M Buy
235,317
+100,361
+74% +$23.6M 0.28% 121
2021
Q4 		$36.4M Buy
+134,956
New +$33.4M 0.19% 145
2020
Q1 		– Sell
-242,523
Closed -$35.2M – 756
2019
Q4 		$35.2M Sell
242,523
-84,666
-26% -$12.2M 0.32% 103
2019
Q3 		$47.2M Sell
327,189
-18,425
-5% -$2.69M 0.49% 71
2019
Q2 		$51.3M Sell
345,614
-4,538
-1% -$633K 0.65% 56
2019
Q1 		$46M Buy
+350,152
New +$43.1M 0.7% 53

Other funds holding LH

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's LH Position: Q3 2024 in Review

Holocene Advisors sold out of Labcorp (LH) in Q3 2024, closing a stake of 42,827 shares — an estimated $8.72M sold.

Holocene Advisors first reported a position in LH in Q1 2019 and held it in 11 quarters. The position peaked at $68.3M in Q2 2022. 920 funds tracked by Wall St. Rank hold LH as of Q3 2024.

  • Holocene Advisors reported no remaining Labcorp position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 42,827 Labcorp shares in Q3 2024, an estimated $8.72M.
  • Holocene Advisors first reported a position in Labcorp in Q1 2019 and held it in 11 quarters.
  • Holocene Advisors's Labcorp position peaked at $68.3M in Q2 2022.
  • 920 funds tracked by Wall St. Rank held Labcorp as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.