Element Capital Management’s Elevance Health ELV Stock Holding History

Element 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
2023 Q4	–	Sell	-19,964	Closed	-$8.69M	–	78
2023 Q3	$8.69M	Sell	19,964 -11,888	-37%	-$5.39M	0.77%	31
2023 Q2	$14.2M	Buy	31,852 +1,634	+5%	+$754K	0.96%	25
2023 Q1	$13.9M	Buy	+30,218	New	+$14.4M	1.05%	29
2019 Q3	–	Sell	-13,498	Closed	-$3.81M	–	266
2019 Q2	$3.81M	Sell	13,498 -9,120	-40%	-$2.49M	0.26%	82
2019 Q1	$6.49M	Buy	22,618 +1,605	+8%	+$464K	0.2%	88
2018 Q4	$5.52M	Buy	+21,013	New	+$5.78M	0.16%	107
2018 Q3	–	Sell	-6,775	Closed	-$1.61M	–	924
2018 Q2	$1.61M	Buy	6,775 +3,770	+125%	+$873K	0.04%	195
2018 Q1	$660K	Sell	3,005 -190,986	-98%	-$44.9M	0.02%	267
2017 Q4	$43.6M	Buy	+193,991	New	+$41.3M	0.9%	32
2015 Q3	–	Sell	-5,600	Closed	-$919K	–	165
2015 Q2	$919K	Buy	+5,600	New	+$895K	0.33%	35

Other funds holding ELV

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Capital Management's ELV Position: Q4 2023 in Review

Element Capital Management sold out of Elevance Health (ELV) in Q4 2023, closing a stake of 19,964 shares — an estimated $8.69M sold.

Element Capital Management first reported a position in ELV in Q2 2015 and held it in 10 quarters. The position peaked at $43.6M in Q4 2017. 1,655 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

Element Capital Management reported no remaining Elevance Health position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 19,964 Elevance Health shares in Q4 2023, an estimated $8.69M.
Element Capital Management first reported a position in Elevance Health in Q2 2015 and held it in 10 quarters.
Element Capital Management's Elevance Health position peaked at $43.6M in Q4 2017.
1,655 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.