SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / UNH

Morgens Waterfall Vintiadis & Co Inc’s Unitedhealth Group Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Unitedhealth Group Inc (UNH)? Not currently — the last reported position was 197.0K shares worth $3M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2023
Shares
197.0K
% of Portfolio
+2.44%
Quarters Held
17
position exited

Position History UNH

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023197.0K$3M+2.44%
Q4 20223.5K$2M+1.61%
Q3 20223.5K$2M+1.94%
Q2 20223.5K$2M+1.69%
Q1 20223.5K$2M+1.12%
Q4 20217.0K$4M+1.89%
Q3 20217.0K$3M+1.41%
Q2 20217.0K$3M+1.43%
Q1 20218.6K$3M+1.78%
Q4 202011.0K$4M+2.09%
Q3 202011.0K$3M+1.96%
Q2 202011.0K$3M+2.08%
Q1 20206.9K$2M+1.61%
Q4 20196.9K$2M+1.38%
Q3 20195.4K$1M+0.90%
Q2 20195.4K$1M+0.91%
Q1 20197.0K$2M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of UNH.