Quantamental Technologies’s Labcorp LH Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-2,164	Closed	-$449K	–	458
2023 Q2	$449K	Sell	2,164 -3,281	-60%	-$636K	0.19%	180
2023 Q1	$1.07M	Buy	+5,445	New	+$1.12M	0.58%	30
2022 Q3	–	Sell	-1,639	Closed	-$330K	–	596
2022 Q2	$330K	Buy	+1,639	New	+$349K	0.15%	254
2022 Q1	–	Sell	-3,449	Closed	-$931K	–	482
2021 Q4	$931K	Buy	3,449 +1,230	+55%	+$304K	0.47%	51
2021 Q3	$536K	Buy	+2,219	New	+$559K	0.36%	98
2020 Q3	–	Sell	-1,563	Closed	-$223K	–	324
2020 Q2	$223K	Buy	+1,563	New	+$216K	0.15%	226
2020 Q1	–	Sell	-7,102	Closed	-$1.03M	–	276
2019 Q4	$1.03M	Buy	+7,102	New	+$1.03M	0.53%	33
2019 Q3	–	Sell	-3,209	Closed	-$477K	–	1684
2019 Q2	$477K	Buy	+3,209	New	+$448K	0.18%	152
2019 Q1	–	Sell	-362	Closed	-$39K	–	1653
2018 Q4	$39K	Buy	+362	New	+$48.5K	0.02%	844

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Quantamental Technologies's LH Position: Q3 2023 in Review

Quantamental Technologies sold out of Labcorp (LH) in Q3 2023, closing a stake of 2,164 shares — an estimated $449K sold.

Quantamental Technologies first reported a position in LH in Q4 2018 and held it in 9 quarters. The position peaked at $1.07M in Q1 2023. 882 funds tracked by Wall St. Rank hold LH as of Q3 2023.

Quantamental Technologies reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 2,164 Labcorp shares in Q3 2023, an estimated $449K.
Quantamental Technologies first reported a position in Labcorp in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Labcorp position peaked at $1.07M in Q1 2023.
882 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.