Pearl River Capital’s Labcorp LH Stock Holding History

Pearl River Capital’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
2022 Q4	–	Sell	-2,810	Closed	-$494K	–	546
2022 Q3	$494K	Buy	+2,810	New	+$575K	0.09%	289
2022 Q2	–	Sell	-8,231	Closed	-$1.86M	–	511
2022 Q1	$1.86M	Sell	8,231 -8,467	-51%	-$1.99M	0.51%	54
2021 Q4	$4.51M	Buy	16,698 +6,568	+65%	+$1.63M	1.22%	8
2021 Q3	$2.45M	Buy	+10,130	New	+$2.55M	0.67%	28
2021 Q1	–	Sell	-2,098	Closed	-$367K	–	462
2020 Q4	$367K	Buy	+2,098	New	+$362K	0.13%	242
2020 Q3	–	Sell	-4,337	Closed	-$619K	–	415
2020 Q2	$619K	Buy	4,337 +4,105	+1,769%	+$568K	0.31%	103
2020 Q1	$25K	Sell	232 -8,776	-97%	-$1.26M	0.05%	302
2019 Q4	$1.31M	Buy	9,008 +8,304	+1,180%	+$1.2M	0.49%	27
2019 Q3	$102K	Buy	+704	New	+$103K	0.29%	134

Other funds holding LH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's LH Position: Q4 2022 in Review

Pearl River Capital sold out of Labcorp (LH) in Q4 2022, closing a stake of 2,810 shares — an estimated $494K sold.

Pearl River Capital first reported a position in LH in Q3 2019 and held it in 9 quarters. The position peaked at $4.51M in Q4 2021. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

Pearl River Capital reported no remaining Labcorp position as of Q4 2022 after selling out during the quarter.
Pearl River Capital sold 2,810 Labcorp shares in Q4 2022, an estimated $494K.
Pearl River Capital first reported a position in Labcorp in Q3 2019 and held it in 9 quarters.
Pearl River Capital's Labcorp position peaked at $4.51M in Q4 2021.
970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.