SEC 13F Intelligence

Alphasimplex Group, LLC / UNH

Alphasimplex Group, LLC’s Unitedhealth Group Inc Position

Does Alphasimplex Group, LLC own Unitedhealth Group Inc (UNH)? Yes — 905 shares worth $457,000 (+4.62% of its 13F portfolio) as of Q3 2022, up from 774 shares the prior filed quarter.

Position Value
$457,000
Q3 2022
Shares
905
% of Portfolio
+4.62%
Quarters Held
5
currently held

Position History UNH

Reported value by quarter
Q3 ’20: $692,000Q3 ’20Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ1 ’21Q2 ’22: $398,000Q2 ’22Q3 ’22: $457,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022905$457,000+4.62%
Q2 2022774$398,000+2.84%
Q1 20212.8K$1M+0.44%
Q4 20203.4K$1M+0.41%
Q3 20202.2K$692,000+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of UNH.