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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 		$4.64M Sell
19,500
-22,800
-54% -$5.28M 0.02% 811
2018
Q1 		$9.29M Buy
42,300
+17,500
+71% +$4.11M 0.04% 483
2017
Q4 		$5.58M Buy
24,800
+11,200
+82% +$2.39M 0.03% 759
2017
Q3 		$2.58M Buy
13,600
+2,900
+27% +$552K 0.01% 1189
2017
Q2 		$2.01M Sell
10,700
-13,200
-55% -$2.37M 0.01% 1342
2017
Q1 		$3.95M Buy
23,900
+15,400
+181% +$2.45M 0.03% 694
2016
Q4 		$1.22M Sell
8,500
-33,500
-80% -$4.49M 0.01% 1692
2016
Q3 		$5.26M Sell
42,000
-100
-0.2% -$12.9K 0.04% 663
2016
Q2 		$5.53M Sell
42,100
-28,200
-40% -$3.86M 0.04% 615
2016
Q1 		$9.77M Sell
70,300
-183,400
-72% -$24.5M 0.08% 321
2015
Q4 		$35.4M Buy
253,700
+119,000
+88% +$16.4M 0.24% 49
2015
Q3 		$18.9M Sell
134,700
-151,900
-53% -$22.8M 0.1% 245
2015
Q2 		$47M Buy
286,600
+247,200
+627% +$39.5M 0.28% 36
2015
Q1 		$6.08M Buy
39,400
+28,400
+258% +$4.04M 0.05% 578
2014
Q4 		$1.38M Sell
11,000
-89,100
-89% -$11M 0.01% 1664
2014
Q3 		$12M Buy
100,100
+67,100
+203% +$7.7M 0.09% 250
2014
Q2 		$3.55M Buy
33,000
+14,000
+74% +$1.44M 0.03% 718
2014
Q1 		$1.89M Sell
19,000
-9,900
-34% -$895K 0.02% 1302
2013
Q4 		$2.67M Sell
28,900
-207,700
-88% -$18.5M 0.02% 1209
2013
Q3 		$9.9M Sell
236,600
-30,600
-11% -$2.62M 0.07% 329
2013
Q2 		$21.9K Buy
+267,200
New +$20M 0.08% 86

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.