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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 		$4.09M Sell
17,200
-1,400
-8% -$324K 0.02% 882
2018
Q1 		$4.09M Sell
18,600
-45,500
-71% -$10.7M 0.02% 923
2017
Q4 		$14.4M Buy
64,100
+2,900
+5% +$618K 0.07% 330
2017
Q3 		$11.6M Sell
61,200
-12,600
-17% -$2.4M 0.06% 351
2017
Q2 		$13.9M Buy
73,800
+23,300
+46% +$4.19M 0.08% 263
2017
Q1 		$8.35M Sell
50,500
-29,400
-37% -$4.68M 0.07% 349
2016
Q4 		$11.5M Sell
79,900
-11,300
-12% -$1.51M 0.08% 306
2016
Q3 		$11.4M Sell
91,200
-1,500
-2% -$194K 0.09% 301
2016
Q2 		$12.2M Buy
92,700
+64,500
+229% +$8.83M 0.09% 250
2016
Q1 		$3.92M Sell
28,200
-11,600
-29% -$1.55M 0.03% 756
2015
Q4 		$5.55M Sell
39,800
-60,000
-60% -$8.27M 0.04% 662
2015
Q3 		$14M Buy
99,800
+6,800
+7% +$1.02M 0.07% 336
2015
Q2 		$15.3M Buy
93,000
+13,000
+16% +$2.08M 0.09% 265
2015
Q1 		$12.4M Buy
80,000
+74,100
+1,256% +$10.6M 0.09% 256
2014
Q4 		$741K Sell
5,900
-29,600
-83% -$3.66M 0.01% 2227
2014
Q3 		$4.25M Buy
35,500
+9,000
+34% +$1.03M 0.03% 742
2014
Q2 		$2.85M Buy
+26,500
New +$2.73M 0.03% 842
2014
Q1 		– Sell
-26,200
Closed -$2.42M – 5016
2013
Q4 		$2.42M Sell
26,200
-153,800
-85% -$13.7M 0.02% 1292
2013
Q3 		$7.53M Buy
180,000
+118,100
+191% +$10.1M 0.05% 479
2013
Q2 		$5.07K Buy
+61,900
New +$4.63M 0.02% 755

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.