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Eisler Capital (UK)’s Elevance Health ELV Stock Holding History

Eisler Capital (UK)’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
2024
Q3 		$6.17M Buy
11,871
+1,712
+17% +$915K 0.03% 340
2024
Q2 		$5.51M Sell
10,159
-993
-9% -$525K 0.04% 320
2024
Q1 		$5.78M Buy
11,152
+2,494
+29% +$1.24M 0.05% 275
2023
Q4 		$4.08M Buy
8,658
+6,806
+367% +$3.15M 0.03% 332
2023
Q3 		$806K Buy
+1,852
New +$840K 0.01% 398

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eisler Capital (UK)'s ELV Position: Q3 2024 in Review

Eisler Capital (UK) increased its Elevance Health (ELV) stake by 30% in Q3 2024, buying an estimated $617K and bringing the position to 5,030 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #422.

Eisler Capital (UK) first reported a position in ELV in Q1 2024 and has held it in 3 quarters since. 1,694 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Eisler Capital (UK) held 5,030 shares of Elevance Health worth $2.62M as of Q3 2024.
  • Eisler Capital (UK) bought 1,155 Elevance Health shares in Q3 2024, an estimated $617K.
  • Elevance Health made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #422 holding.
  • Eisler Capital (UK) first reported a position in Elevance Health in Q1 2024 and has held it in 3 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.