Highbridge Capital Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,656	Closed	-$3.3M	–	1377
2017 Q4	$3.3M	Buy	14,656 +5,575	+61%	+$1.19M	0.09%	316
2017 Q3	$1.72M	Buy	9,081 +7,981	+726%	+$1.52M	0.04%	462
2017 Q2	$207K	Sell	1,100 -23,900	-96%	-$4.29M	﹤0.01%	1100
2017 Q1	$4.13M	Buy	25,000 +11,000	+79%	+$1.75M	0.08%	328
2016 Q4	$2.01M	Buy	+14,000	New	+$1.87M	0.04%	378
2016 Q3	–	Sell	-229,515	Closed	-$29.6M	–	1421
2016 Q2	$30.1M	Buy	229,515 +164,455	+253%	+$22.5M	0.59%	46
2016 Q1	$9.04M	Buy	+65,060	New	+$8.69M	0.2%	177
2015 Q3	–	Sell	-1,436	Closed	-$236K	–	1622
2015 Q2	$236K	Buy	+1,436	New	+$229K	﹤0.01%	1227
2015 Q1	–	Sell	-45,084	Closed	-$5.67M	–	1466
2014 Q4	$5.67M	Buy	45,084 +28,458	+171%	+$3.52M	0.08%	286
2014 Q3	$1.99M	Sell	16,626 -90,943	-85%	-$10.4M	0.03%	486
2014 Q2	$11.6M	Buy	+107,569	New	+$11.1M	0.18%	170
2013 Q4	–	Sell	-21,515	Closed	-$1.8M	–	1156
2013 Q3	$1.8M	Buy	+21,515	New	+$1.84M	0.02%	535