ARTA
ELV icon

A.R.T. Advisors’s Elevance Health ELV Stock Holding History

A.R.T. Advisors’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-919
Closed -$247K – 89
2020
Q3 		$247K Buy
+919
New +$247K 1.4% 28
2019
Q4 		– Sell
-11,120
Closed -$2.67M – 1432
2019
Q3 		$2.67M Buy
+11,120
New +$3.05M 0.13% 189
2019
Q2 		– Sell
-1,220
Closed -$350K – 1432
2019
Q1 		$350K Buy
+1,220
New +$353K 0.02% 873
2018
Q4 		– Sell
-4,900
Closed -$1.34M – 1401
2018
Q3 		$1.34M Buy
+4,900
New +$1.27M 0.06% 456
2018
Q2 		– Sell
-6,900
Closed -$1.51M – 1511
2018
Q1 		$1.51M Buy
+6,900
New +$1.62M 0.06% 506
2017
Q4 		– Sell
-12,400
Closed -$2.35M – 1444
2017
Q3 		$2.35M Buy
12,400
+4,400
+55% +$837K 0.12% 231
2017
Q2 		$1.5M Buy
+8,000
New +$1.44M 0.08% 358
2016
Q4 		– Sell
-4,100
Closed -$513K – 1312
2016
Q3 		$513K Sell
4,100
-20,840
-84% -$2.69M 0.17% 196
2016
Q2 		$3.27M Buy
24,940
+200
+0.8% +$27.4K 0.16% 163
2016
Q1 		$3.44M Buy
+24,740
New +$3.31M 0.15% 186
2015
Q4 		– Sell
-20,428
Closed -$2.86M – 1520
2015
Q3 		$2.86M Buy
20,428
+1,213
+6% +$182K 0.11% 262
2015
Q2 		$3.15M Buy
+19,215
New +$3.07M 0.11% 287
2015
Q1 		– Sell
-52,338
Closed -$6.58M – 1488
2014
Q4 		$6.58M Buy
52,338
+17,351
+50% +$2.14M 0.25% 84
2014
Q3 		$4.18M Sell
34,987
-17,480
-33% -$2M 0.19% 133
2014
Q2 		$5.64M Buy
+52,467
New +$5.41M 0.29% 62
2013
Q4 		– Sell
-90,934
Closed -$7.6M – 1321
2013
Q3 		$7.6M Buy
90,934
+76,991
+552% +$6.6M 0.41% 24
2013
Q2 		$1.14M Buy
+13,943
New +$1.04M 0.04% 582

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's ELV Position: Q4 2020 in Review

A.R.T. Advisors sold out of Elevance Health (ELV) in Q4 2020, closing a stake of 919 shares — an estimated $247K sold.

A.R.T. Advisors first reported a position in ELV in Q2 2013 and held it in 17 quarters. The position peaked at $7.6M in Q3 2013. 1,173 funds tracked by Wall St. Rank hold ELV as of Q4 2020.

  • A.R.T. Advisors reported no remaining Elevance Health position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 919 Elevance Health shares in Q4 2020, an estimated $247K.
  • A.R.T. Advisors first reported a position in Elevance Health in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Elevance Health position peaked at $7.6M in Q3 2013.
  • 1,173 funds tracked by Wall St. Rank held Elevance Health as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.