NumerixS Investment Technologies’s UnitedHealth UNH Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-36,922	Closed	-$8.02M	–	1251
2019 Q3	$8.02M	Buy	+36,922	New	+$8.91M	2.08%	4
2019 Q2	–	Sell	-21,380	Closed	-$5.18M	–	1355
2019 Q1	$5.18M	Buy	21,380 +18,496	+641%	+$4.72M	0.69%	16
2018 Q4	$710K	Buy	+2,884	New	+$762K	0.23%	95
2018 Q3	–	Sell	-4,000	Closed	-$980K	–	1382
2018 Q2	$980K	Buy	+4,000	New	+$960K	0.22%	113
2018 Q1	–	Sell	-2,500	Closed	-$551K	–	1294
2017 Q4	$551K	Buy	+2,500	New	+$530K	0.13%	186
2017 Q1	–	Sell	-38,840	Closed	-$6.22M	–	1388
2016 Q4	$6.22M	Buy	38,840 +27,341	+238%	+$4.08M	0.78%	14
2016 Q3	$1.61M	Buy	+11,499	New	+$1.61M	0.21%	109
2016 Q2	–	Sell	-14,300	Closed	-$1.84M	–	1249
2016 Q1	$1.84M	Sell	14,300 -7,334	-34%	-$868K	0.21%	110
2015 Q4	$2.54M	Sell	21,634 -31,383	-59%	-$3.67M	0.32%	59
2015 Q3	$6.15M	Buy	53,017 +6,682	+14%	+$800K	0.7%	25
2015 Q2	$5.65M	Buy	46,335 +39,132	+543%	+$4.63M	0.76%	15
2015 Q1	$852K	Sell	7,203 -1,455	-17%	-$162K	0.15%	177
2014 Q4	$875K	Buy	+8,658	New	+$821K	0.3%	96

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's UNH Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of UnitedHealth (UNH) in Q4 2019, closing a stake of 36,922 shares — an estimated $8.02M sold.

NumerixS Investment Technologies first reported a position in UNH in Q4 2014 and held it in 13 quarters. The position peaked at $8.02M in Q3 2019. 2,161 funds tracked by Wall St. Rank hold UNH as of Q4 2019.

NumerixS Investment Technologies reported no remaining UnitedHealth position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 36,922 UnitedHealth shares in Q4 2019, an estimated $8.02M.
NumerixS Investment Technologies first reported a position in UnitedHealth in Q4 2014 and held it in 13 quarters.
NumerixS Investment Technologies's UnitedHealth position peaked at $8.02M in Q3 2019.
2,161 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.