BTP
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Bloom Tree Partners’s Elevance Health ELV Stock Holding History

Bloom Tree Partners’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
2021
Q2 		– Sell
-100,048
Closed -$35.9M – 183
2021
Q1 		$35.9M Sell
100,048
-14,003
-12% -$4.5M 2.94% 12
2020
Q4 		$36.6M Buy
114,051
+1,613
+1% +$495K 2.55% 20
2020
Q3 		$30.2M Sell
112,438
-37,430
-25% -$10.1M 3.08% 18
2020
Q2 		$39.4M Sell
149,868
-2,069
-1% -$552K 4.74% 9
2020
Q1 		$34.5M Sell
151,937
-5,090
-3% -$1.39M 4.92% 8
2019
Q4 		$47.4M Sell
157,027
-41,606
-21% -$11.4M 3.99% 9
2019
Q3 		$47.7M Buy
198,633
+77,350
+64% +$21.2M 4.53% 11
2019
Q2 		$34.2M Buy
121,283
+55,550
+85% +$15.2M 3.56% 17
2019
Q1 		$18.9M Sell
65,733
-17,260
-21% -$4.99M 2.05% 21
2018
Q4 		$21.8M Sell
82,993
-49,665
-37% -$13.7M 1.77% 27
2018
Q3 		$36.4M Sell
132,658
-62,467
-32% -$16.2M 3.19% 16
2018
Q2 		$46.4M Buy
+195,125
New +$45.2M 4.88% 9
2017
Q4 		– Sell
-203,727
Closed -$38.7M – 30
2017
Q3 		$38.7M Buy
203,727
+4,927
+2% +$938K 3.88% 12
2017
Q2 		$37.4M Sell
198,800
-97,152
-33% -$17.5M 4.14% 13
2017
Q1 		$48.9M Sell
295,952
-49,001
-14% -$7.79M 4.75% 4
2016
Q4 		$49.6M Sell
344,953
-118,333
-26% -$15.8M 5% 5
2016
Q3 		$58.1M Buy
463,286
+102,870
+29% +$13.3M 4.49% 6
2016
Q2 		$47.3M Buy
360,416
+148,588
+70% +$20.3M 3.57% 11
2016
Q1 		$29.4M Hold
211,828
– – 2.67% 18
2015
Q4 		$29.5M Buy
+211,828
New +$29.2M 2.84% 17

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bloom Tree Partners's ELV Position: Q2 2021 in Review

Bloom Tree Partners sold out of Elevance Health (ELV) in Q2 2021, closing a stake of 100,048 shares — an estimated $35.9M sold.

Bloom Tree Partners first reported a position in ELV in Q4 2015 and held it in 20 quarters. The position peaked at $58.1M in Q3 2016. 1,234 funds tracked by Wall St. Rank hold ELV as of Q2 2021.

  • Bloom Tree Partners reported no remaining Elevance Health position as of Q2 2021 after selling out during the quarter.
  • Bloom Tree Partners sold 100,048 Elevance Health shares in Q2 2021, an estimated $35.9M.
  • Bloom Tree Partners first reported a position in Elevance Health in Q4 2015 and held it in 20 quarters.
  • Bloom Tree Partners's Elevance Health position peaked at $58.1M in Q3 2016.
  • 1,234 funds tracked by Wall St. Rank held Elevance Health as of Q2 2021.

Based on Bloom Tree Partners's 13F filing for Q2 2021, filed 13 Aug 2021.