HT
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HAP Trading’s Elevance Health ELV Stock Holding History

HAP Trading’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
2020
Q2 		– Sell
-62,579
Closed -$16.7M – 1746
2020
Q1 		$14.2M Buy
+62,579
New +$17.1M 0.95% 19
2019
Q4 		– Sell
-77,077
Closed -$21.2M – 1291
2019
Q3 		$18.5M Buy
+77,077
New +$21.1M 1.51% 13
2019
Q2 		– Sell
-12,958
Closed -$3.54M – 1174
2019
Q1 		$3.72M Buy
+12,958
New +$3.75M 0.33% 64
2014
Q2 		– Sell
-393,832
Closed -$40.6M – 1007
2014
Q1 		$39.2M Buy
393,832
+25,610
+7% +$2.32M 1.77% 9
2013
Q4 		$34M Buy
368,222
+32,065
+10% +$2.85M 1.06% 14
2013
Q3 		$28.1M Buy
336,157
+42,694
+15% +$3.66M 0.9% 22
2013
Q2 		$24M Buy
+293,463
New +$22M 0.81% 20

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's ELV Position: Q2 2020 in Review

HAP Trading sold out of Elevance Health (ELV) in Q2 2020, closing a stake of 62,579 shares — an estimated $16.7M sold.

HAP Trading first reported a position in ELV in Q2 2013 and held it in 7 quarters. The position peaked at $39.2M in Q1 2014. 1,107 funds tracked by Wall St. Rank hold ELV as of Q2 2020.

  • HAP Trading reported no remaining Elevance Health position as of Q2 2020 after selling out during the quarter.
  • HAP Trading sold 62,579 Elevance Health shares in Q2 2020, an estimated $16.7M.
  • HAP Trading first reported a position in Elevance Health in Q2 2013 and held it in 7 quarters.
  • HAP Trading's Elevance Health position peaked at $39.2M in Q1 2014.
  • 1,107 funds tracked by Wall St. Rank held Elevance Health as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.