Stone Ridge Asset Management’s Labcorp LH Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-1,862	Closed	-$266K	–	265
2020 Q2	$266K	Sell	1,862 -117	-6%	-$16.2K	0.04%	447
2020 Q1	$215K	Hold	1,979	–	–	0.02%	614
2019 Q4	$288K	Hold	1,979	–	–	0.02%	795
2019 Q3	$286K	Hold	1,979	–	–	0.02%	885
2019 Q2	$294K	Hold	1,979	–	–	0.02%	920
2019 Q1	$260K	Sell	1,979 -4,928	-71%	-$607K	0.01%	953
2018 Q4	$750K	Buy	6,907 +553	+9%	+$74.1K	0.05%	563
2018 Q3	$948K	Sell	6,354 -19,323	-75%	-$2.94M	0.05%	509
2018 Q2	$3.96M	Sell	25,677 -4,772	-16%	-$720K	0.23%	87
2018 Q1	$4.23M	Hold	30,449	–	–	0.25%	65
2017 Q4	$4.17M	Buy	+30,449	New	+$4.02M	0.26%	55

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 $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

MCM

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

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

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

Stone Ridge Asset Management's LH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Labcorp (LH) in Q3 2020, closing a stake of 1,862 shares — an estimated $266K sold.

Stone Ridge Asset Management first reported a position in LH in Q4 2017 and held it in 11 quarters. The position peaked at $4.23M in Q1 2018. 810 funds tracked by Wall St. Rank hold LH as of Q3 2020.

Stone Ridge Asset Management reported no remaining Labcorp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 1,862 Labcorp shares in Q3 2020, an estimated $266K.
Stone Ridge Asset Management first reported a position in Labcorp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Labcorp position peaked at $4.23M in Q1 2018.
810 funds tracked by Wall St. Rank held Labcorp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.