HCM
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Hoplite Capital Management’s Elevance Health ELV Stock Holding History

Hoplite Capital 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
2019
Q3 		– Sell
-86,768
Closed -$24.5M – 9
2019
Q2 		$24.5M Sell
86,768
-43,078
-33% -$11.8M 3.35% 15
2019
Q1 		$37.3M Sell
129,846
-3,274
-2% -$947K 4.46% 8
2018
Q4 		$35M Buy
+133,120
New +$36.6M 6.6% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Hoplite Capital Management's ELV Position: Q3 2019 in Review

Hoplite Capital Management sold out of Elevance Health (ELV) in Q3 2019, closing a stake of 86,768 shares — an estimated $24.5M sold.

Hoplite Capital Management first reported a position in ELV in Q4 2018 and held it in 3 quarters. The position peaked at $37.3M in Q1 2019. 1,015 funds tracked by Wall St. Rank hold ELV as of Q3 2019.

  • Hoplite Capital Management reported no remaining Elevance Health position as of Q3 2019 after selling out during the quarter.
  • Hoplite Capital Management sold 86,768 Elevance Health shares in Q3 2019, an estimated $24.5M.
  • Hoplite Capital Management first reported a position in Elevance Health in Q4 2018 and held it in 3 quarters.
  • Hoplite Capital Management's Elevance Health position peaked at $37.3M in Q1 2019.
  • 1,015 funds tracked by Wall St. Rank held Elevance Health as of Q3 2019.

Based on Hoplite Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.