Hudson Bay Capital Management
LH icon

Hudson Bay Capital Management’s Labcorp LH Stock Holding History

Hudson Bay Capital Management’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
2023
Q4 		– Sell
-4,260
Closed -$856K – 818
2023
Q3 		$856K Sell
4,260
-37,062
-90% -$7.82M 0.01% 580
2023
Q2 		$8.57M Buy
+41,322
New +$8.02M 0.06% 196
2020
Q4 		– Sell
-116,400
Closed -$18.8M – 652
2020
Q3 		$18.8M Buy
+116,400
New +$18.4M 0.28% 54
2017
Q2 		– Sell
-23,280
Closed -$2.87M – 672
2017
Q1 		$2.87M Sell
23,280
-64,020
-73% -$7.58M 0.04% 385
2016
Q4 		$9.63M Buy
87,300
+82,178
+1,604% +$9.13M 0.2% 110
2016
Q3 		$605K Buy
+5,122
New +$604K 0.01% 349

Other funds holding LH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hudson Bay Capital Management's LH Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Labcorp (LH) in Q4 2023, closing a stake of 4,260 shares — an estimated $856K sold.

Hudson Bay Capital Management first reported a position in LH in Q3 2016 and held it in 6 quarters. The position peaked at $18.8M in Q3 2020. 957 funds tracked by Wall St. Rank hold LH as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Labcorp position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 4,260 Labcorp shares in Q4 2023, an estimated $856K.
  • Hudson Bay Capital Management first reported a position in Labcorp in Q3 2016 and held it in 6 quarters.
  • Hudson Bay Capital Management's Labcorp position peaked at $18.8M in Q3 2020.
  • 957 funds tracked by Wall St. Rank held Labcorp as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.