ETF Managers Group’s Elevance Health ELV Stock Holding History

ETF Managers Group’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
2021 Q2	–	Sell	-1,468	Closed	-$534K	–	698
2021 Q1	$534K	Buy	1,468 +196	+15%	+$63K	0.01%	417
2020 Q4	$399K	Sell	1,272 -1,459	-53%	-$448K	0.01%	444
2020 Q3	$709K	Buy	2,731 +5	+0.2%	+$1.34K	0.02%	251
2020 Q2	$707K	Sell	2,726 -1,203	-31%	-$321K	0.03%	226
2020 Q1	$906K	Buy	3,929 +3,069	+357%	+$836K	0.04%	162
2019 Q4	$263K	Buy	860 +196	+30%	+$53.9K	0.01%	454
2019 Q3	$158K	Buy	664 +4	+0.6%	+$1.1K	0.01%	503
2019 Q2	$186K	Buy	660 +5	+0.8%	+$1.37K	0.01%	453
2019 Q1	$188K	Buy	655 +61	+10%	+$17.6K	0.01%	311
2018 Q4	$156K	Buy	594 +81	+16%	+$22.3K	0.01%	314
2018 Q3	$141K	Sell	513 -1,784	-78%	-$463K	0.01%	303
2018 Q2	$1.36M	Buy	2,297 +1,874	+443%	+$434K	0.1%	108
2018 Q1	$93K	Buy	423 +52	+14%	+$12.2K	0.01%	301
2017 Q4	$84K	Buy	371 +52	+16%	+$11.1K	0.01%	271
2017 Q3	$61K	Buy	319 +26	+9%	+$4.95K	0.01%	241
2017 Q2	$55K	Buy	+293	New	+$52.6K	﹤0.01%	249
2016 Q1	$34K	Buy	+206	New	+$27.5K	0.02%	246

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETF Managers Group's ELV Position: Q2 2021 in Review

ETF Managers Group sold out of Elevance Health (ELV) in Q2 2021, closing a stake of 1,468 shares — an estimated $534K sold.

ETF Managers Group first reported a position in ELV in Q1 2016 and held it in 17 quarters. The position peaked at $1.36M in Q2 2018. 1,238 funds tracked by Wall St. Rank hold ELV as of Q2 2021.

ETF Managers Group reported no remaining Elevance Health position as of Q2 2021 after selling out during the quarter.
ETF Managers Group sold 1,468 Elevance Health shares in Q2 2021, an estimated $534K.
ETF Managers Group first reported a position in Elevance Health in Q1 2016 and held it in 17 quarters.
ETF Managers Group's Elevance Health position peaked at $1.36M in Q2 2018.
1,238 funds tracked by Wall St. Rank held Elevance Health as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.