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PEAK6 Investments’s UnitedHealth UNH Stock Holding History

PEAK6 Investments’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
2024
Q3 		$18.8M Sell
32,200
-64,000
-67% -$36.2M 0.04% 356
2024
Q2 		$49M Buy
96,200
+19,200
+25% +$9.41M 0.13% 125
2024
Q1 		$38.1M Buy
77,000
+24,800
+48% +$12.6M 0.1% 163
2023
Q4 		$27.5M Sell
52,200
-4,800
-8% -$2.56M 0.1% 170
2023
Q3 		$28.7M Sell
57,000
-12,600
-18% -$6.2M 0.13% 114
2023
Q2 		$33.5M Buy
69,600
+35,200
+102% +$17.2M 0.15% 100
2023
Q1 		$16.3M Sell
34,400
-22,100
-39% -$10.7M 0.08% 232
2022
Q4 		$30M Buy
56,500
+24,000
+74% +$12.7M 0.17% 98
2022
Q3 		$16.4M Sell
32,500
-105,500
-76% -$55.5M 0.07% 271
2022
Q2 		$68.6M Buy
138,000
+109,700
+388% +$55.1M 0.13% 114
2022
Q1 		$14.4M Sell
28,300
-58,900
-68% -$28.4M 0.03% 542
2021
Q4 		$43.8M Buy
87,200
+35,300
+68% +$16M 0.09% 201
2021
Q3 		$20.3M Buy
51,900
+7,447
+17% +$3.08M 0.05% 387
2021
Q2 		$19.9M Sell
44,453
-4,747
-10% -$1.89M 0.05% 370
2021
Q1 		$18.3M Sell
49,200
-59,600
-55% -$20.7M 0.04% 382
2020
Q4 		$38.2M Sell
108,800
-88,000
-45% -$29.5M 0.08% 226
2020
Q3 		$61.4M Buy
196,800
+84,900
+76% +$26.1M 0.15% 122
2020
Q2 		$33M Buy
111,900
+7,500
+7% +$2.15M 0.11% 168
2020
Q1 		$26M Sell
104,400
-36,500
-26% -$10M 0.15% 123
2019
Q4 		$41.4M Sell
140,900
-36,500
-21% -$9.55M 0.21% 88
2019
Q3 		$38.6M Buy
177,400
+144,300
+436% +$34.8M 0.24% 62
2019
Q2 		$8.08M Sell
33,100
-14,700
-31% -$3.54M 0.05% 451
2019
Q1 		$11.8M Sell
47,800
-19,800
-29% -$5.05M 0.07% 310
2018
Q4 		$16.8M Buy
67,600
+48,800
+260% +$12.9M 0.11% 182
2018
Q3 		$5M Buy
+18,800
New +$4.89M 0.02% 788

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's UNH Position: Q3 2024 in Review

PEAK6 Investments reduced its UnitedHealth (UNH) stake by 100% in Q3 2024, selling an estimated $13M and leaving 1 share worth $830. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

PEAK6 Investments first reported a position in UNH in Q3 2018 and has held it in 21 quarters since. The position peaked at $22.8M in Q2 2022. 3,465 funds tracked by Wall St. Rank hold UNH as of Q3 2024.

  • PEAK6 Investments held 1 share of UnitedHealth worth $830 as of Q3 2024.
  • PEAK6 Investments sold 22,921 UnitedHealth shares in Q3 2024, an estimated $13M.
  • UnitedHealth made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3343 holding.
  • PEAK6 Investments first reported a position in UnitedHealth in Q3 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's UnitedHealth position peaked at $22.8M in Q2 2022.
  • 3,465 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.