D.E. Shaw & Co
ELVT

D.E. Shaw & Co’s Elevate Credit, Inc. ELVT Stock Holding History

D.E. Shaw & Co’s Portfolio ELVT Stock Details ELVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-218,125
Closed -$240K – 5332
2022
Q3 		$240K Sell
218,125
-162,842
-43% -$295K ﹤0.01% 4397
2022
Q2 		$899K Buy
380,967
+3,243
+0.9% +$8.8K ﹤0.01% 3708
2022
Q1 		$1.16M Buy
377,724
+22,273
+6% +$70K ﹤0.01% 3783
2021
Q4 		$1.06M Buy
355,451
+8,777
+3% +$29.8K ﹤0.01% 3888
2021
Q3 		$1.43M Sell
346,674
-161
-0% -$578 ﹤0.01% 3315
2021
Q2 		$1.24M Buy
346,835
+121,001
+54% +$420K ﹤0.01% 3364
2021
Q1 		$659K Sell
225,834
-54,732
-20% -$228K ﹤0.01% 3374
2020
Q4 		$1.12M Buy
280,566
+74,969
+36% +$221K ﹤0.01% 2944
2020
Q3 		$529K Sell
205,597
-76,680
-27% -$163K ﹤0.01% 3208
2020
Q2 		$417K Buy
282,277
+74,378
+36% +$130K ﹤0.01% 3480
2020
Q1 		$217K Buy
207,899
+63,368
+44% +$228K ﹤0.01% 3612
2019
Q4 		$643K Buy
144,531
+5,544
+4% +$23.1K ﹤0.01% 3262
2019
Q3 		$585K Sell
138,987
-7,340
-5% -$32.6K ﹤0.01% 3135
2019
Q2 		$603K Sell
146,327
-16,199
-10% -$72.2K ﹤0.01% 2979
2019
Q1 		$705K Buy
162,526
+71,147
+78% +$320K ﹤0.01% 2819
2018
Q4 		$410K Buy
+91,379
New +$479K ﹤0.01% 3199

Other funds holding ELVT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

D.E. Shaw & Co's ELVT Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Elevate Credit, Inc. (ELVT) in Q4 2022, closing a stake of 218,125 shares — an estimated $240K sold.

D.E. Shaw & Co first reported a position in ELVT in Q4 2018 and held it in 16 quarters. The position peaked at $1.43M in Q3 2021. 40 funds tracked by Wall St. Rank hold ELVT as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Elevate Credit, Inc. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 218,125 Elevate Credit, Inc. shares in Q4 2022, an estimated $240K.
  • D.E. Shaw & Co first reported a position in Elevate Credit, Inc. in Q4 2018 and held it in 16 quarters.
  • D.E. Shaw & Co's Elevate Credit, Inc. position peaked at $1.43M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Elevate Credit, Inc. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.