Two Sigma Investments’s Labcorp LH Stock Holding History

Two Sigma 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
2022 Q1	–	Sell	-3,492	Closed	-$943K	–	3571
2021 Q4	$943K	Buy	+3,492	New	+$864K	﹤0.01%	2605
2021 Q1	–	Sell	-1,164	Closed	-$204K	–	4055
2020 Q4	$204K	Sell	1,164 -11,524	-91%	-$1.99M	﹤0.01%	3107
2020 Q3	$2.05M	Buy	12,688 +932	+8%	+$148K	0.01%	1283
2020 Q2	$1.68M	Buy	+11,756	New	+$1.63M	0.01%	1192
2020 Q1	–	Sell	-6,984	Closed	-$1.01M	–	3509
2019 Q4	$1.01M	Sell	6,984 -19,788	-74%	-$2.86M	﹤0.01%	2172
2019 Q3	$3.86M	Buy	26,772 +9,312	+53%	+$1.36M	0.01%	1004
2019 Q2	$2.59M	Buy	+17,460	New	+$2.44M	0.01%	1268
2018 Q2	–	Sell	-10,825	Closed	-$1.5M	–	3496
2018 Q1	$1.5M	Sell	10,825 -5,355	-33%	-$787K	0.01%	1729
2017 Q4	$2.22M	Buy	+16,180	New	+$2.14M	0.01%	1397
2017 Q1	–	Sell	-13,502	Closed	-$1.49M	–	3123
2016 Q4	$1.49M	Sell	13,502 -31,428	-70%	-$3.49M	0.01%	1709
2016 Q3	$5.31M	Buy	44,930 +40,274	+865%	+$4.75M	0.02%	845
2016 Q2	$521K	Buy	4,656 +1,164	+33%	+$125K	﹤0.01%	2218
2016 Q1	$351K	Sell	3,492 -1,164	-25%	-$112K	﹤0.01%	2291
2015 Q4	$495K	Buy	+4,656	New	+$480K	﹤0.01%	1972

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Two Sigma Investments's LH Position: Q2 2022 in Review

Two Sigma Investments sold out of Labcorp (LH) in Q2 2022, closing a stake of 9,744 shares — an estimated $2.21M sold.

Two Sigma Investments first reported a position in LH in Q1 2014 and held it in 27 quarters. The position peaked at $81.2M in Q1 2015. 966 funds tracked by Wall St. Rank hold LH as of Q2 2022.

Two Sigma Investments reported no remaining Labcorp position as of Q2 2022 after selling out during the quarter.
Two Sigma Investments sold 9,744 Labcorp shares in Q2 2022, an estimated $2.21M.
Two Sigma Investments first reported a position in Labcorp in Q1 2014 and held it in 27 quarters.
Two Sigma Investments's Labcorp position peaked at $81.2M in Q1 2015.
966 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.