NIT
ELV icon

NumerixS Investment Technologies’s Elevance Health ELV Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-400
Closed -$121K – 1072
2019
Q4 		$121K Sell
400
-4,070
-91% -$1.12M 0.02% 625
2019
Q3 		$1.07M Buy
4,470
+370
+9% +$101K 0.28% 76
2019
Q2 		$1.16M Buy
4,100
+3,500
+583% +$956K 0.33% 61
2019
Q1 		$170K Buy
+600
New +$174K 0.02% 708
2018
Q4 		– Sell
-2,700
Closed -$733K – 1158
2018
Q3 		$733K Buy
2,700
+400
+17% +$104K 0.14% 213
2018
Q2 		$550K Sell
2,300
-1,325
-37% -$307K 0.13% 236
2018
Q1 		$803K Sell
3,625
-475
-12% -$112K 0.2% 118
2017
Q4 		$923K Sell
4,100
-800
-16% -$170K 0.21% 112
2017
Q3 		$930K Buy
+4,900
New +$933K 0.21% 105
2017
Q2 		– Sell
-2,600
Closed -$430K – 1188
2017
Q1 		$430K Sell
2,600
-25,390
-91% -$4.04M 0.05% 470
2016
Q4 		$4.02M Buy
27,990
+13,090
+88% +$1.75M 0.51% 33
2016
Q3 		$1.87M Buy
14,900
+3,725
+33% +$481K 0.24% 88
2016
Q2 		$1.47M Sell
11,175
-12,925
-54% -$1.77M 0.2% 123
2016
Q1 		$3.35M Buy
24,100
+22,410
+1,326% +$2.99M 0.39% 43
2015
Q4 		$236K Sell
1,690
-33,299
-95% -$4.59M 0.03% 658
2015
Q3 		$4.9M Buy
+34,989
New +$5.26M 0.56% 34
2015
Q2 		– Sell
-7,900
Closed -$1.22M – 671
2015
Q1 		$1.22M Buy
+7,900
New +$1.12M 0.22% 118

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's ELV Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Elevance Health (ELV) in Q1 2020, closing a stake of 400 shares — an estimated $121K sold.

NumerixS Investment Technologies first reported a position in ELV in Q1 2015 and held it in 17 quarters. The position peaked at $4.9M in Q3 2015. 1,053 funds tracked by Wall St. Rank hold ELV as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Elevance Health position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Elevance Health shares in Q1 2020, an estimated $121K.
  • NumerixS Investment Technologies first reported a position in Elevance Health in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Elevance Health position peaked at $4.9M in Q3 2015.
  • 1,053 funds tracked by Wall St. Rank held Elevance Health as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.