Courage Capital Management’s Elevance Health ELV Stock Holding History

Courage Capital Management’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	-16,100	Closed	-$4.32M	–	36
2020 Q3	$4.32M	Buy	16,100 +11,100	+222%	+$2.99M	4.83%	7
2020 Q2	$1.31M	Sell	5,000 -11,500	-70%	-$3.07M	2.42%	15
2020 Q1	$3.75M	Buy	+16,500	New	+$4.5M	8.46%	5
2019 Q4	–	Sell	-7,500	Closed	-$1.8M	–	16
2019 Q3	$1.8M	Hold	7,500	–	–	2.89%	6
2019 Q2	$2.12M	Buy	+7,500	New	+$2.05M	3.59%	6

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Courage Capital Management's ELV Position: Q4 2020 in Review

Courage Capital Management sold out of Elevance Health (ELV) in Q4 2020, closing a stake of 16,100 shares — an estimated $4.32M sold.

Courage Capital Management first reported a position in ELV in Q2 2019 and held it in 5 quarters. The position peaked at $4.32M in Q3 2020. 1,170 funds tracked by Wall St. Rank hold ELV as of Q4 2020.

Courage Capital Management reported no remaining Elevance Health position as of Q4 2020 after selling out during the quarter.
Courage Capital Management sold 16,100 Elevance Health shares in Q4 2020, an estimated $4.32M.
Courage Capital Management first reported a position in Elevance Health in Q2 2019 and held it in 5 quarters.
Courage Capital Management's Elevance Health position peaked at $4.32M in Q3 2020.
1,170 funds tracked by Wall St. Rank held Elevance Health as of Q4 2020.

Based on Courage Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.