FVP
ELV icon

Firefly Value Partners’s Elevance Health ELV Stock Holding History

Firefly Value Partners’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
2015
Q3 		– Sell
-247,500
Closed -$40.6M – 37
2015
Q2 		$40.6M Hold
247,500
– – 4.97% 9
2015
Q1 		$38.2M Sell
247,500
-52,500
-18% -$7.47M 4.81% 9
2014
Q4 		$37.7M Buy
+300,000
New +$37.1M 4.27% 13

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Firefly Value Partners's ELV Position: Q1 2018 in Review

Firefly Value Partners sold out of Elevance Health (ELV) in Q1 2018, closing a stake of 65,000 shares — an estimated $14.6M sold.

Firefly Value Partners first reported a position in ELV in Q2 2013 and held it in 19 quarters. The position peaked at $79.5M in Q3 2014. 922 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

  • Firefly Value Partners reported no remaining Elevance Health position as of Q1 2018 after selling out during the quarter.
  • Firefly Value Partners sold 65,000 Elevance Health shares in Q1 2018, an estimated $14.6M.
  • Firefly Value Partners first reported a position in Elevance Health in Q2 2013 and held it in 19 quarters.
  • Firefly Value Partners's Elevance Health position peaked at $79.5M in Q3 2014.
  • 922 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on Firefly Value Partners's 13F filing for Q1 2018, filed 15 May 2018.