Susquehanna Fundamental Investments’s Labcorp LH Stock Holding History

Susquehanna Fundamental Investments’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	-6,090	Closed	-$1.26M	–	494
2023 Q2	$1.26M	Sell	6,090 -4,587	-43%	-$890K	0.05%	302
2023 Q1	$2.1M	Sell	10,677 -10,829	-50%	-$2.23M	0.05%	361
2022 Q4	$4.35M	Sell	21,506 -85,037	-80%	-$16.6M	0.08%	327
2022 Q3	$18.7M	Buy	+106,543	New	+$21.8M	0.32%	73
2022 Q1	$977K	Sell	4,314 -7,746	-64%	-$1.82M	0.02%	849
2021 Q4	$3.26M	Sell	12,060 -18,680	-61%	-$4.62M	0.09%	295
2021 Q3	$7.43M	Sell	30,740 -28,169	-48%	-$7.1M	0.14%	190
2021 Q2	$14M	Hold	58,909	–	–	0.25%	81
2021 Q1	$12.9M	Buy	58,909 +58	+0.1%	+$11.6K	0.22%	111
2020 Q4	$10.3M	Buy	58,851 +30,449	+107%	+$5.26M	0.19%	144
2020 Q3	$4.59M	Buy	+28,402	New	+$4.5M	0.14%	207

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

Susquehanna Fundamental Investments's LH Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Labcorp (LH) in Q3 2023, closing a stake of 6,090 shares — an estimated $1.26M sold.

Susquehanna Fundamental Investments first reported a position in LH in Q3 2020 and held it in 11 quarters. The position peaked at $18.7M in Q3 2022. 882 funds tracked by Wall St. Rank hold LH as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,090 Labcorp shares in Q3 2023, an estimated $1.26M.
Susquehanna Fundamental Investments first reported a position in Labcorp in Q3 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Labcorp position peaked at $18.7M in Q3 2022.
882 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.