Northern Trust’s Elevate Credit, Inc. ELVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,125
| Closed | -$63.2K | – | 4670 |
|
|
2022
Q4 | $63.2K | Hold |
36,125
| – | – | ﹤0.01% | 4225 |
|
|
2022
Q3 | $40K | Hold |
36,125
| – | – | ﹤0.01% | 4388 |
|
|
2022
Q2 | $85K | Hold |
36,125
| – | – | ﹤0.01% | 4235 |
|
|
2022
Q1 | $111K | Sell |
36,125
-3,205
| -8% | -$10.1K | ﹤0.01% | 4314 |
|
|
2021
Q4 | $117K | Buy |
39,330
+6,702
| +21% | +$22.7K | ﹤0.01% | 4377 |
|
|
2021
Q3 | $135K | Buy |
32,628
+4,280
| +15% | +$15.4K | ﹤0.01% | 4320 |
|
|
2021
Q2 | $101K | Sell |
28,348
-83
| -0.3% | -$288 | ﹤0.01% | 4360 |
|
|
2021
Q1 | $83K | Sell |
28,431
-576
| -2% | -$2.4K | ﹤0.01% | 4313 |
|
|
2020
Q4 | $115K | Sell |
29,007
-14,527
| -33% | -$42.8K | ﹤0.01% | 4087 |
|
|
2020
Q3 | $112K | Sell |
43,534
-10,590
| -20% | -$22.5K | ﹤0.01% | 3941 |
|
|
2020
Q2 | $80K | Sell |
54,124
-207,284
| -79% | -$362K | ﹤0.01% | 3967 |
|
|
2020
Q1 | $272K | Buy |
261,408
+17,883
| +7% | +$64.2K | ﹤0.01% | 3601 |
|
|
2019
Q4 | $1.08M | Sell |
243,525
-3,420
| -1% | -$14.3K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $1.04M | Buy |
246,945
+7,348
| +3% | +$32.6K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $987K | Buy |
239,597
+5,034
| +2% | +$22.5K | ﹤0.01% | 3363 |
|
|
2019
Q1 | $1.02M | Buy |
234,563
+1,991
| +0.9% | +$8.95K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $1.04M | Sell |
232,572
-400
| -0.2% | -$2.1K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $1.88M | Buy |
232,972
+26,783
| +13% | +$251K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $1.75M | Buy |
206,189
+36,821
| +22% | +$293K | ﹤0.01% | 3268 |
|
|
2018
Q1 | $1.2M | Sell |
169,368
-862
| -0.5% | -$6.39K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $1.28M | Buy |
170,230
+20,696
| +14% | +$153K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $913K | Sell |
149,534
-34
| -0% | -$243 | ﹤0.01% | 3460 |
|
|
2017
Q2 | $1.19M | Buy |
+149,568
| New | +$1.17M | ﹤0.01% | 3398 |
|
Northern Trust's ELVT Position: Q1 2023 in Review
Northern Trust sold out of Elevate Credit, Inc. (ELVT) in Q1 2023, closing a stake of 36,125 shares — an estimated $63.2K sold.
Northern Trust first reported a position in ELVT in Q2 2017 and held it in 23 quarters. The position peaked at $1.88M in Q3 2018. 0 funds tracked by Wall St. Rank hold ELVT as of Q1 2023.
- Northern Trust reported no remaining Elevate Credit, Inc. position as of Q1 2023 after selling out during the quarter.
- Northern Trust sold 36,125 Elevate Credit, Inc. shares in Q1 2023, an estimated $63.2K.
- Northern Trust first reported a position in Elevate Credit, Inc. in Q2 2017 and held it in 23 quarters.
- Northern Trust's Elevate Credit, Inc. position peaked at $1.88M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Elevate Credit, Inc. as of Q1 2023.
Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.