PDT Partners’s Elevance Health ELV Stock Holding History

PDT Partners’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
2022 Q3	–	Sell	-2,374	Closed	-$1.15M	–	904
2022 Q2	$1.15M	Buy	+2,374	New	+$1.17M	0.1%	349
2020 Q3	–	Sell	-3,614	Closed	-$950K	–	756
2020 Q2	$950K	Buy	+3,614	New	+$964K	0.06%	289
2020 Q1	–	Sell	-1,515	Closed	-$458K	–	711
2019 Q4	$458K	Buy	+1,515	New	+$417K	0.03%	437
2015 Q4	–	Sell	-136,532	Closed	-$19.1M	–	555
2015 Q3	$19.1M	Buy	136,532 +119,889	+720%	+$18M	0.43%	46
2015 Q2	$2.73M	Sell	16,643 -14,194	-46%	-$2.27M	0.07%	325
2015 Q1	$4.76M	Buy	+30,837	New	+$4.39M	0.12%	210
2014 Q3	–	Sell	-133,720	Closed	-$14.4M	–	1379
2014 Q2	$14.4M	Sell	133,720 -117,867	-47%	-$12.1M	0.38%	41
2014 Q1	$25M	Buy	251,587 +245,487	+4,024%	+$22.2M	0.6%	20
2013 Q4	$564K	Buy	6,100 +400	+7%	+$35.5K	0.07%	372
2013 Q3	$477K	Hold	5,700	–	–	0.01%	1062
2013 Q2	$466K	Buy	+5,700	New	+$427K	0.01%	1086

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return