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Privium Fund Management (UK)’s Labcorp LH Stock Holding History

Privium Fund Management (UK)’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
2021
Q1 		– Sell
-28,752
Closed -$5.03M – 73
2020
Q4 		$5.03M Buy
+28,752
New +$4.97M 3.88% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Privium Fund Management (UK)'s LH Position: Q1 2021 in Review

Privium Fund Management (UK) sold out of Labcorp (LH) in Q1 2021, closing a stake of 28,752 shares — an estimated $5.03M sold.

Privium Fund Management (UK) first reported a position in LH in Q4 2020 and held it in 1 quarter. The position peaked at $5.03M in Q4 2020. 920 funds tracked by Wall St. Rank hold LH as of Q1 2021.

  • Privium Fund Management (UK) reported no remaining Labcorp position as of Q1 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 28,752 Labcorp shares in Q1 2021, an estimated $5.03M.
  • Privium Fund Management (UK) first reported a position in Labcorp in Q4 2020 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Labcorp position peaked at $5.03M in Q4 2020.
  • 920 funds tracked by Wall St. Rank held Labcorp as of Q1 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.