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Kinetic Partners Management’s Elevance Health ELV Stock Holding History

Kinetic Partners 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
2023
Q4 		– Sell
-115,200
Closed -$50.2M – 24
2023
Q3 		$50.2M Buy
115,200
+10,500
+10% +$4.76M 4.95% 12
2023
Q2 		$46.5M Buy
104,700
+57,400
+121% +$26.5M 4.72% 9
2023
Q1 		$21.7M Buy
+47,300
New +$22.5M 2.99% 15

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kinetic Partners Management's ELV Position: Q4 2023 in Review

Kinetic Partners Management sold out of Elevance Health (ELV) in Q4 2023, closing a stake of 115,200 shares — an estimated $50.2M sold.

Kinetic Partners Management first reported a position in ELV in Q1 2023 and held it in 3 quarters. The position peaked at $50.2M in Q3 2023. 1,656 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • Kinetic Partners Management reported no remaining Elevance Health position as of Q4 2023 after selling out during the quarter.
  • Kinetic Partners Management sold 115,200 Elevance Health shares in Q4 2023, an estimated $50.2M.
  • Kinetic Partners Management first reported a position in Elevance Health in Q1 2023 and held it in 3 quarters.
  • Kinetic Partners Management's Elevance Health position peaked at $50.2M in Q3 2023.
  • 1,656 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Kinetic Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.