PC
LH icon

PointState Capital’s Labcorp LH Stock Holding History

PointState 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
Q1 		– Sell
-18,973
Closed -$5.12M – 101
2021
Q4 		$5.12M Sell
18,973
-31,661
-63% -$7.84M 0.08% 86
2021
Q3 		$12.2M Buy
50,634
+33,174
+190% +$8.36M 0.2% 71
2021
Q2 		$4.14M Buy
+17,460
New +$3.98M 0.07% 100
2021
Q1 		– Sell
-28,920
Closed -$5.06M – 147
2020
Q4 		$5.06M Sell
28,920
-94,250
-77% -$16.3M 0.1% 93
2020
Q3 		$19.9M Buy
+123,170
New +$19.5M 0.52% 44
2018
Q4 		– Sell
-239,636
Closed -$35.8M – 116
2018
Q3 		$35.8M Buy
+239,636
New +$36.5M 0.47% 43
2018
Q1 		– Sell
-145,616
Closed -$20M – 187
2017
Q4 		$20M Sell
145,616
-195,203
-57% -$25.8M 0.19% 81
2017
Q3 		$44.2M Buy
+340,819
New +$45.5M 0.38% 59
2015
Q3 		– Sell
-968,332
Closed -$101M – 120
2015
Q2 		$101M Sell
968,332
-84,273
-8% -$8.77M 1.18% 25
2015
Q1 		$114M Buy
1,052,605
+819,805
+352% +$84.3M 1.54% 17
2014
Q4 		$21.6M Buy
+232,800
New +$20.6M 0.37% 60

Other funds holding LH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PointState Capital's LH Position: Q1 2022 in Review

PointState Capital sold out of Labcorp (LH) in Q1 2022, closing a stake of 18,973 shares — an estimated $5.12M sold.

PointState Capital first reported a position in LH in Q4 2014 and held it in 11 quarters. The position peaked at $114M in Q1 2015. 1,033 funds tracked by Wall St. Rank hold LH as of Q1 2022.

  • PointState Capital reported no remaining Labcorp position as of Q1 2022 after selling out during the quarter.
  • PointState Capital sold 18,973 Labcorp shares in Q1 2022, an estimated $5.12M.
  • PointState Capital first reported a position in Labcorp in Q4 2014 and held it in 11 quarters.
  • PointState Capital's Labcorp position peaked at $114M in Q1 2015.
  • 1,033 funds tracked by Wall St. Rank held Labcorp as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.