Sandler Capital Management’s Labcorp LH Stock Holding History

Sandler Capital Management’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	-40,731	Closed	-$11M	–	122
2021 Q4	$11M	Sell	40,731 -34,999	-46%	-$8.66M	0.95%	45
2021 Q3	$18.3M	Buy	75,730 +39,727	+110%	+$10M	1.62%	16
2021 Q2	$8.53M	Sell	36,003 -33,837	-48%	-$7.71M	0.67%	56
2021 Q1	$15.3M	Buy	69,840 +34,338	+97%	+$6.89M	1.31%	23
2020 Q4	$6.21M	Buy	+35,502	New	+$6.13M	0.73%	55
2018 Q2	–	Sell	-44,232	Closed	-$6.15M	–	120
2018 Q1	$6.15M	Buy	+44,232	New	+$6.5M	0.75%	59
2016 Q3	–	Sell	-111,674	Closed	-$12.5M	–	123
2016 Q2	$12.5M	Buy	+111,674	New	+$12M	1.65%	19
2015 Q4	–	Sell	-8,841	Closed	-$824K	–	167
2015 Q3	$824K	Sell	8,841 -197,199	-96%	-$20.4M	0.1%	121
2015 Q2	$21.5M	Buy	206,040 +16,320	+9%	+$1.7M	1.91%	6
2015 Q1	$20.6M	Buy	+189,720	New	+$19.5M	1.27%	10
2014 Q3	–	Sell	-179,954	Closed	-$15.8M	–	210
2014 Q2	$15.8M	Buy	+179,954	New	+$15.6M	0.66%	53

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sandler Capital Management's LH Position: Q1 2022 in Review

Sandler Capital Management sold out of Labcorp (LH) in Q1 2022, closing a stake of 40,731 shares — an estimated $11M sold.

Sandler Capital Management first reported a position in LH in Q2 2014 and held it in 11 quarters. The position peaked at $21.5M in Q2 2015. 1,033 funds tracked by Wall St. Rank hold LH as of Q1 2022.

Sandler Capital Management reported no remaining Labcorp position as of Q1 2022 after selling out during the quarter.
Sandler Capital Management sold 40,731 Labcorp shares in Q1 2022, an estimated $11M.
Sandler Capital Management first reported a position in Labcorp in Q2 2014 and held it in 11 quarters.
Sandler Capital Management's Labcorp position peaked at $21.5M in Q2 2015.
1,033 funds tracked by Wall St. Rank held Labcorp as of Q1 2022.

Based on Sandler Capital Management's 13F filing for Q1 2022, filed 16 May 2022.