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PEAK6 Group’s Elevance Health ELV Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-4,092
Closed -$948K – 4463
2018
Q1 		$899K Buy
+4,092
New +$961K ﹤0.01% 2061
2017
Q4 		– Sell
-9,074
Closed -$1.93M – 4263
2017
Q3 		$1.72M Sell
9,074
-5,768
-39% -$1.1M 0.01% 1510
2017
Q2 		$2.79M Buy
+14,842
New +$2.67M 0.02% 1081
2017
Q1 		– Sell
-16,933
Closed -$2.69M – 4450
2016
Q4 		$2.43M Buy
+16,933
New +$2.27M 0.02% 1161
2015
Q4 		– Sell
-40,315
Closed -$5.55M – 4882
2015
Q3 		$5.64M Buy
+40,315
New +$6.06M 0.03% 800
2015
Q1 		– Sell
-13,774
Closed -$1.96M – 4855
2014
Q4 		$1.73M Sell
13,774
-6,049
-31% -$747K 0.01% 1452
2014
Q3 		$2.37M Buy
19,823
+10,183
+106% +$1.17M 0.02% 1113
2014
Q2 		$1.04M Sell
9,640
-28,079
-74% -$2.89M 0.01% 1604
2014
Q1 		$3.75M Buy
37,719
+6,152
+19% +$556K 0.03% 818
2013
Q4 		$2.92M Buy
31,567
+6,493
+26% +$577K 0.02% 1130
2013
Q3 		$1.05M Buy
+25,074
New +$2.15M 0.01% 2117

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PEAK6 Group's ELV Position: Q2 2018 in Review

PEAK6 Group sold out of Elevance Health (ELV) in Q2 2018, closing a stake of 4,092 shares — an estimated $948K sold.

PEAK6 Group first reported a position in ELV in Q3 2013 and held it in 11 quarters. The position peaked at $5.64M in Q3 2015. 934 funds tracked by Wall St. Rank hold ELV as of Q2 2018.

  • PEAK6 Group reported no remaining Elevance Health position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 4,092 Elevance Health shares in Q2 2018, an estimated $948K.
  • PEAK6 Group first reported a position in Elevance Health in Q3 2013 and held it in 11 quarters.
  • PEAK6 Group's Elevance Health position peaked at $5.64M in Q3 2015.
  • 934 funds tracked by Wall St. Rank held Elevance Health as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.