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Optima Fund Management’s Elevance Health ELV Stock Holding History

Optima Fund 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
2019
Q2 		$1.23M Sell
4,345
-184
-4% -$50.3K 2.09% 11
2019
Q1 		$1.3M Sell
4,529
-162
-3% -$46.9K 1.79% 33
2018
Q4 		$1.23M Buy
+4,691
New +$1.29M 2% 21

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Optima Fund Management's ELV Position: Q2 2019 in Review

Optima Fund Management reduced its Elevance Health (ELV) stake by 4.1% in Q2 2019, selling an estimated $50.3K and leaving 4,345 shares worth $1.23M. The position accounts for 2.09% of the portfolio, ranked #11.

Optima Fund Management first reported a position in ELV in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.3M in Q1 2019. 1,030 funds tracked by Wall St. Rank hold ELV as of Q2 2019.

  • Optima Fund Management held 4,345 shares of Elevance Health worth $1.23M as of Q2 2019.
  • Optima Fund Management sold 184 Elevance Health shares in Q2 2019, an estimated $50.3K.
  • Elevance Health made up 2.09% of Optima Fund Management's portfolio in Q2 2019, its #11 holding.
  • Optima Fund Management first reported a position in Elevance Health in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Elevance Health position peaked at $1.3M in Q1 2019.
  • 1,030 funds tracked by Wall St. Rank held Elevance Health as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.