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
2016
Q4 		– Sell
-23,280
Closed -$2.75M – 675
2016
Q3 		$2.75M Buy
+23,280
New +$2.74M 0.07% 204

Other funds holding LH

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.