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
2021
Q1 		– Sell
-10,300
Closed -$45K – 2041
2020
Q4 		$45K Buy
+10,300
New +$3.16M ﹤0.01% 1440
2020
Q3 		– Sell
-9,900
Closed -$229K – 1656
2020
Q2 		$229K Sell
9,900
-103,000
-91% -$27.5M 0.01% 653
2020
Q1 		$1.98M Buy
112,900
+12,300
+12% +$3.35M 0.13% 127
2019
Q4 		$81K Buy
100,600
+4,300
+4% +$1.18M ﹤0.01% 601
2019
Q3 		$3.98M Sell
96,300
-300
-0.3% -$82.2K 0.32% 60
2019
Q2 		$1.88M Buy
96,600
+1,400
+1% +$382K 0.14% 122
2019
Q1 		$1.86M Buy
+95,200
New +$27.5M 0.17% 123

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.