PDT Partners’s UnitedHealth UNH Stock Holding History

PDT Partners’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
2020 Q3	–	Sell	-1,900	Closed	-$560K	–	859
2020 Q2	$560K	Buy	+1,900	New	+$544K	0.04%	385
2019 Q1	–	Sell	-33,303	Closed	-$8.3M	–	502
2018 Q4	$8.3M	Buy	33,303 +3	+0%	+$792	0.46%	78
2018 Q3	$8.86M	Buy	+33,300	New	+$8.66M	0.37%	95
2017 Q3	–	Sell	-55,600	Closed	-$10.3M	–	570
2017 Q2	$10.3M	Buy	55,600 +9,700	+21%	+$1.7M	0.41%	75
2017 Q1	$7.53M	Buy	45,900 +7,000	+18%	+$1.15M	0.39%	93
2016 Q4	$6.23M	Sell	38,900 -23,000	-37%	-$3.44M	0.41%	71
2016 Q3	$8.67M	Buy	+61,900	New	+$8.67M	0.51%	71
2014 Q4	–	Sell	-28,034	Closed	-$2.42M	–	1101
2014 Q3	$2.42M	Buy	+28,034	New	+$2.37M	0.06%	357
2013 Q4	–	Sell	-343,697	Closed	-$24.6M	–	1158
2013 Q3	$24.6M	Buy	343,697 +272,526	+383%	+$19.5M	0.67%	14
2013 Q2	$4.66M	Buy	+71,171	New	+$4.43M	0.11%	216

Other funds holding UNH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PDT Partners's UNH Position: Q3 2020 in Review

PDT Partners sold out of UnitedHealth (UNH) in Q3 2020, closing a stake of 1,900 shares — an estimated $560K sold.

PDT Partners first reported a position in UNH in Q2 2013 and held it in 10 quarters. The position peaked at $24.6M in Q3 2013. 2,238 funds tracked by Wall St. Rank hold UNH as of Q3 2020.

PDT Partners reported no remaining UnitedHealth position as of Q3 2020 after selling out during the quarter.
PDT Partners sold 1,900 UnitedHealth shares in Q3 2020, an estimated $560K.
PDT Partners first reported a position in UnitedHealth in Q2 2013 and held it in 10 quarters.
PDT Partners's UnitedHealth position peaked at $24.6M in Q3 2013.
2,238 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.