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NAYA Capital Management (UK)’s Elevance Health ELV Stock Holding History

NAYA Capital Management (UK)’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
Q2 		– Sell
-616,941
Closed -$221M – 19
2021
Q1 		$221M Sell
616,941
-20,762
-3% -$6.68M 8.26% 7
2020
Q4 		$205M Sell
637,703
-152,019
-19% -$46.7M 8.26% 6
2020
Q3 		$212M Sell
789,722
-18,117
-2% -$4.87M 14.4% 3
2020
Q2 		$212M Buy
807,839
+28,457
+4% +$7.59M 18.42% 3
2020
Q1 		$177M Buy
779,382
+140,067
+22% +$38.2M 20.21% 3
2019
Q4 		$193M Buy
639,315
+16,488
+3% +$4.54M 12.87% 4
2019
Q3 		$150M Buy
622,827
+20,331
+3% +$5.57M 11.51% 4
2019
Q2 		$170M Buy
602,496
+131,292
+28% +$35.9M 13.3% 2
2019
Q1 		$135M Buy
471,204
+36,262
+8% +$10.5M 10.47% 3
2018
Q4 		$114M Buy
434,942
+45,376
+12% +$12.5M 11.62% 3
2018
Q3 		$107M Buy
389,566
+11,300
+3% +$2.93M 14.87% 2
2018
Q2 		$90M Buy
378,266
+8,000
+2% +$1.85M 8.93% 3
2018
Q1 		$81.3M Buy
370,266
+17,700
+5% +$4.16M 8.47% 4
2017
Q4 		$79.3M Sell
352,566
-32,000
-8% -$6.82M 11.3% 3
2017
Q3 		$73M Sell
384,566
-1,900
-0.5% -$362K 13.48% 3
2017
Q2 		$72.7M Buy
386,466
+20,600
+6% +$3.7M 13.09% 3
2017
Q1 		$60.5M Sell
365,866
-28,487
-7% -$4.53M 11.1% 4
2016
Q4 		$56.7M Buy
+394,353
New +$52.8M 8.48% 3

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $110B AUM 4.8% 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

NAYA Capital Management (UK)'s ELV Position: Q2 2021 in Review

NAYA Capital Management (UK) sold out of Elevance Health (ELV) in Q2 2021, closing a stake of 616,941 shares — an estimated $221M sold.

NAYA Capital Management (UK) first reported a position in ELV in Q4 2016 and held it in 18 quarters. The position peaked at $221M in Q1 2021. 1,235 funds tracked by Wall St. Rank hold ELV as of Q2 2021.

  • NAYA Capital Management (UK) reported no remaining Elevance Health position as of Q2 2021 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 616,941 Elevance Health shares in Q2 2021, an estimated $221M.
  • NAYA Capital Management (UK) first reported a position in Elevance Health in Q4 2016 and held it in 18 quarters.
  • NAYA Capital Management (UK)'s Elevance Health position peaked at $221M in Q1 2021.
  • 1,235 funds tracked by Wall St. Rank held Elevance Health as of Q2 2021.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.