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Parametrica Management’s Elevance Health ELV Stock Holding History

Parametrica 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
2020
Q3 		– Sell
-892
Closed -$235K – 110
2020
Q2 		$235K Buy
+892
New +$238K 0.26% 95
2017
Q2 		– Sell
-3,929
Closed -$650K – 292
2017
Q1 		$650K Buy
+3,929
New +$625K 0.68% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parametrica Management's ELV Position: Q3 2020 in Review

Parametrica Management sold out of Elevance Health (ELV) in Q3 2020, closing a stake of 892 shares — an estimated $235K sold.

Parametrica Management first reported a position in ELV in Q1 2017 and held it in 2 quarters. The position peaked at $650K in Q1 2017. 1,094 funds tracked by Wall St. Rank hold ELV as of Q3 2020.

  • Parametrica Management reported no remaining Elevance Health position as of Q3 2020 after selling out during the quarter.
  • Parametrica Management sold 892 Elevance Health shares in Q3 2020, an estimated $235K.
  • Parametrica Management first reported a position in Elevance Health in Q1 2017 and held it in 2 quarters.
  • Parametrica Management's Elevance Health position peaked at $650K in Q1 2017.
  • 1,094 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.