Shay Capital’s Labcorp LH Stock Holding History

Shay 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
2021 Q4	–	Sell	-3,492	Closed	-$844K	–	570
2021 Q3	$844K	Buy	+3,492	New	+$880K	0.11%	190
2021 Q2	–	Sell	-8,148	Closed	-$1.78M	–	604
2021 Q1	$1.78M	Buy	8,148 +2,328	+40%	+$467K	0.18%	107
2020 Q4	$1.02M	Buy	+5,820	New	+$1.01M	0.22%	96

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Shay Capital's LH Position: Q4 2021 in Review

Shay Capital sold out of Labcorp (LH) in Q4 2021, closing a stake of 3,492 shares — an estimated $844K sold.

Shay Capital first reported a position in LH in Q4 2020 and held it in 3 quarters. The position peaked at $1.78M in Q1 2021. 1,061 funds tracked by Wall St. Rank hold LH as of Q4 2021.

Shay Capital reported no remaining Labcorp position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 3,492 Labcorp shares in Q4 2021, an estimated $844K.
Shay Capital first reported a position in Labcorp in Q4 2020 and held it in 3 quarters.
Shay Capital's Labcorp position peaked at $1.78M in Q1 2021.
1,061 funds tracked by Wall St. Rank held Labcorp as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.