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Folger Hill Asset Management’s Elevance Health ELV Stock Holding History

Folger Hill Asset 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
2018
Q2 		– Sell
-100,000
Closed -$22M – 58
2018
Q1 		$22M Buy
+100,000
New +$23.5M 1.48% 11

Other funds holding ELV

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Folger Hill Asset Management's ELV Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Elevance Health (ELV) in Q1 2018, closing a stake of 22,000 shares — an estimated $5.17M sold.

Folger Hill Asset Management first reported a position in ELV in Q4 2017 and held it in 1 quarter. The position peaked at $4.95M in Q4 2017. 923 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

  • Folger Hill Asset Management reported no remaining Elevance Health position as of Q1 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 22,000 Elevance Health shares in Q1 2018, an estimated $5.17M.
  • Folger Hill Asset Management first reported a position in Elevance Health in Q4 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's Elevance Health position peaked at $4.95M in Q4 2017.
  • 923 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.