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Equitec Specialists’s Elevance Health ELV Stock Holding History

Equitec Specialists’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
2018
Q2 		– Sell
-18,520
Closed -$4.29M – 85
2018
Q1 		$4.07M Buy
+18,520
New +$4.35M 0.72% 23

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equitec Specialists's ELV Position: Q2 2018 in Review

Equitec Specialists sold out of Elevance Health (ELV) in Q2 2018, closing a stake of 18,520 shares — an estimated $4.29M sold.

Equitec Specialists first reported a position in ELV in Q1 2018 and held it in 1 quarter. The position peaked at $4.07M in Q1 2018. 935 funds tracked by Wall St. Rank hold ELV as of Q2 2018.

  • Equitec Specialists reported no remaining Elevance Health position as of Q2 2018 after selling out during the quarter.
  • Equitec Specialists sold 18,520 Elevance Health shares in Q2 2018, an estimated $4.29M.
  • Equitec Specialists first reported a position in Elevance Health in Q1 2018 and held it in 1 quarter.
  • Equitec Specialists's Elevance Health position peaked at $4.07M in Q1 2018.
  • 935 funds tracked by Wall St. Rank held Elevance Health as of Q2 2018.

Based on Equitec Specialists's 13F filing for Q2 2018, filed 17 Jul 2018.