MIC Capital Partners (Public) (US) IM’s Elevance Health ELV Stock Holding History

MIC Capital Partners (Public) (US) IM’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 Q3	–	Sell	-88,834	Closed	-$33.9M	–	29
2021 Q2	$33.9M	Hold	88,834	–	–	6.16%	7
2021 Q1	$31.9M	Hold	88,834	–	–	7.78%	6
2020 Q4	$28.5M	Hold	88,834	–	–	7.48%	7
2020 Q3	$23.9M	Buy	88,834 +53,834	+154%	+$14.5M	6.99%	7
2020 Q2	$9.2M	Hold	35,000	–	–	3.89%	10
2020 Q1	$7.95M	Buy	+35,000	New	+$9.54M	3.86%	11

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

MIC Capital Partners (Public) (US) IM's ELV Position: Q3 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of Elevance Health (ELV) in Q3 2021, closing a stake of 88,834 shares — an estimated $33.9M sold.

MIC Capital Partners (Public) (US) IM first reported a position in ELV in Q1 2020 and held it in 6 quarters. The position peaked at $33.9M in Q2 2021. 1,214 funds tracked by Wall St. Rank hold ELV as of Q3 2021.

MIC Capital Partners (Public) (US) IM reported no remaining Elevance Health position as of Q3 2021 after selling out during the quarter.
MIC Capital Partners (Public) (US) IM sold 88,834 Elevance Health shares in Q3 2021, an estimated $33.9M.
MIC Capital Partners (Public) (US) IM first reported a position in Elevance Health in Q1 2020 and held it in 6 quarters.
MIC Capital Partners (Public) (US) IM's Elevance Health position peaked at $33.9M in Q2 2021.
1,214 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q3 2021, filed 15 Nov 2021.