AIS
ELV icon

AlphaOne Investment Services’s Elevance Health ELV Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-537
Closed -$118K – 293
2018
Q1 		$118K Buy
+537
New +$126K 0.03% 199

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AlphaOne Investment Services's ELV Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Elevance Health (ELV) in Q2 2018, closing a stake of 537 shares — an estimated $118K sold.

AlphaOne Investment Services first reported a position in ELV in Q1 2018 and held it in 1 quarter. The position peaked at $118K in Q1 2018. 934 funds tracked by Wall St. Rank hold ELV as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Elevance Health position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 537 Elevance Health shares in Q2 2018, an estimated $118K.
  • AlphaOne Investment Services first reported a position in Elevance Health in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Elevance Health position peaked at $118K in Q1 2018.
  • 934 funds tracked by Wall St. Rank held Elevance Health as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.